Ceapro Inc.
CRPOF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,747 | $8,844 | $11,356 | $11,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,883 | $384 | $1,065 | $1,641 |
| Inventory | $4,779 | $5,309 | $5,371 | $5,145 |
| Other Curr. Assets | $486 | $310 | $214 | $144 |
| Total Curr. Assets | $11,894 | $14,847 | $18,006 | $18,235 |
| Property Plant & Equip (Net) | $15,783 | $15,422 | $14,996 | $15,304 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $10 | $10 | $11 |
| Long-Term Investments | $10 | $10 | $0 | $0 |
| Tax Assets | $655 | $99 | $0 | $0 |
| Other NC Assets | $1,059 | $1,059 | $932 | $932 |
| Total NC Assets | $17,515 | $16,599 | $15,938 | $16,247 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,410 | $31,446 | $33,944 | $34,482 |
| Liabilities | – | – | – | – |
| Payables | $1,274 | $1,342 | $1,246 | $424 |
| Short-Term Debt | $401 | $396 | $391 | $386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$396 | -$1,246 | -$424 |
| Other Curr. Liab. | $0 | $396 | $1,246 | $424 |
| Total Curr. Liab. | $1,675 | $1,738 | $1,637 | $811 |
| LT Debt | $1,750 | $1,852 | $1,953 | $2,053 |
| Deferred Rev, NC | $0 | $0 | -$390 | -$675 |
| Deferred Tax Liab, NC | $0 | $0 | $390 | $675 |
| Other NC Liab. | $0 | $0 | $390 | $675 |
| Total NC Liab. | $1,750 | $1,852 | $2,343 | $2,728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,750 | $1,852 | $2,345 | $2,439 |
| Total Liabilities | $3,425 | $3,591 | $3,981 | $3,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,722 | $16,722 | $16,722 | $16,698 |
| Retained Earnings | $4,280 | $6,170 | $8,300 | $9,341 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,982 | $4,963 | $4,941 | $4,906 |
| Total Equity | $25,984 | $27,855 | $29,963 | $30,944 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,410 | $31,446 | $33,944 | $34,482 |
| Net Debt | -$2,596 | -$6,595 | -$9,011 | -$8,867 |