Creative Technology Ltd
CREAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,839 | $42,122 | $56,335 | $71,294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,829 | $4,531 | $3,595 | $3,140 |
| Inventory | $16,490 | $21,139 | $18,438 | $20,754 |
| Other Curr. Assets | $1,306 | $1,447 | $4,829 | $5,486 |
| Total Curr. Assets | $52,464 | $69,241 | $79,603 | $97,534 |
| Property Plant & Equip (Net) | $981 | $2,064 | $3,221 | $2,526 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,987 | $8,618 | $8,233 | $7,844 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21 | $141 | $134 | $142 |
| Total NC Assets | $11,989 | $10,823 | $11,588 | $10,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,453 | $80,064 | $91,191 | $108,046 |
| Liabilities | – | – | – | – |
| Payables | $3,734 | $7,058 | $6,582 | $6,052 |
| Short-Term Debt | $1,891 | $1,237 | $1,255 | $2,086 |
| Tax Payable | $1 | $19 | $18 | $1 |
| Deferred Revenue | $0 | $0 | $133 | $161 |
| Other Curr. Liab. | $8,028 | $11,779 | $12,581 | $14,296 |
| Total Curr. Liab. | $13,654 | $20,093 | $20,436 | $22,435 |
| LT Debt | $25 | $825 | $1,941 | $298 |
| Deferred Rev, NC | $0 | $0 | $0 | -$8,301 |
| Deferred Tax Liab, NC | $9,660 | $8,709 | $8,719 | $8,301 |
| Other NC Liab. | $0 | $0 | $0 | $8,301 |
| Total NC Liab. | $9,685 | $9,534 | $10,661 | $8,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $970 | $2,062 | $3,196 | $2,384 |
| Total Liabilities | $23,339 | $29,627 | $31,097 | $31,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,040 | $48,989 | $49,053 | $49,040 |
| Retained Earnings | -$37,576 | -$27,132 | -$17,503 | -$788 |
| AOCI | $0 | $0 | $44,197 | $44,458 |
| Other Equity | $29,271 | $28,187 | -$16,019 | -$16,035 |
| Total Equity | $40,735 | $50,044 | $59,708 | $76,647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $379 | $393 | $386 | $365 |
| Total Liab. & Tot. Equity | $64,453 | $80,064 | $91,191 | $108,046 |
| Net Debt | -$27,923 | -$40,060 | -$53,139 | -$68,910 |