Creative Technology Ltd
CREAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $42 | $56 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $3 |
| Inventory | $16 | $21 | $18 | $21 |
| Other Curr. Assets | $1 | $1 | $5 | $5 |
| Total Curr. Assets | $52 | $69 | $80 | $98 |
| Property Plant & Equip (Net) | $1 | $2 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $9 | $8 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $12 | $11 | $12 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $80 | $91 | $108 |
| Liabilities | – | – | – | – |
| Payables | $4 | $7 | $7 | $6 |
| Short-Term Debt | $2 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $12 | $13 | $14 |
| Total Curr. Liab. | $14 | $20 | $20 | $22 |
| LT Debt | $0 | $1 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8 |
| Deferred Tax Liab, NC | $10 | $9 | $9 | $8 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $10 | $11 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $3 | $2 |
| Total Liabilities | $23 | $30 | $31 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$38 | -$27 | -$18 | -$1 |
| AOCI | $0 | $0 | $44 | $44 |
| Other Equity | $29 | $28 | -$16 | -$16 |
| Total Equity | $41 | $50 | $60 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $80 | $91 | $108 |
| Net Debt | -$28 | -$40 | -$53 | -$69 |