Creative Technology Ltd
CREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $33 | $33 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $6 | $6 | $0 |
| Inventory | $16 | $18 | $18 | $21 |
| Other Curr. Assets | $1 | $2 | $2 | $1 |
| Total Curr. Assets | $52 | $59 | $59 | $69 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $10 | $10 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $9 |
| Total NC Assets | $12 | $12 | $12 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $71 | $71 | $80 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $7 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $12 | $12 | $12 |
| Total Curr. Liab. | $14 | $17 | $17 | $20 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $9 | $0 | $9 |
| Other NC Liab. | $0 | $0 | $9 | $0 |
| Total NC Liab. | $10 | $9 | $9 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $2 |
| Total Liabilities | $23 | $26 | $26 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$38 | -$33 | -$33 | -$27 |
| AOCI | $0 | $45 | $45 | $0 |
| Other Equity | $29 | -$16 | -$16 | $28 |
| Total Equity | $41 | $44 | $44 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $71 | $71 | $80 |
| Net Debt | -$28 | -$32 | -$32 | -$40 |