Creative Technology Ltd
CREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,839 | $32,924 | $32,924 | $42,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,829 | $5,733 | $5,733 | $0 |
| Inventory | $16,490 | $18,299 | $18,299 | $21,139 |
| Other Curr. Assets | $1,306 | $1,794 | $1,794 | $0 |
| Total Curr. Assets | $52,464 | $58,750 | $58,750 | $69,241 |
| Property Plant & Equip (Net) | $981 | $1,516 | $1,516 | $2,066 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,987 | $10,180 | $10,180 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $131 | $131 | $8,757 |
| Total NC Assets | $11,989 | $11,827 | $11,827 | $10,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,453 | $70,577 | $70,577 | $80,064 |
| Liabilities | – | – | – | – |
| Payables | $3,734 | $3,858 | $3,858 | $7,058 |
| Short-Term Debt | $946 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$845 | $77 | $12,059 | $11,248 |
| Total Curr. Liab. | $13,654 | $16,951 | $16,951 | $20,093 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,660 | $8,535 | $0 | $8,709 |
| Other NC Liab. | $0 | $0 | $8,535 | $0 |
| Total NC Liab. | $9,685 | $8,859 | $8,859 | $9,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $970 | $1,358 | $1,358 | $2,062 |
| Total Liabilities | $23,339 | $25,810 | $25,810 | $29,627 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,040 | $49,040 | $49,040 | $49,040 |
| Retained Earnings | -$37,576 | -$33,201 | -$33,201 | -$27,132 |
| AOCI | $0 | $44,602 | $44,602 | $0 |
| Other Equity | $45,306 | $0 | $0 | $44,171 |
| Total Equity | $40,735 | $44,406 | $44,406 | $50,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $379 | $361 | $361 | $393 |
| Total Liab. & Tot. Equity | $64,453 | $70,577 | $70,577 | $80,064 |
| Net Debt | -$28,893 | -$32,924 | -$32,924 | -$42,122 |