Craneware plc
CRWRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $64 | $35 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $52 | $54 | $53 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $4 | $4 | $0 |
| Total Curr. Assets | $120 | $119 | $93 | $117 |
| Property Plant & Equip (Net) | $6 | $8 | $9 | $7 |
| Goodwill | $235 | $235 | $235 | $235 |
| Intangibles | $186 | $210 | $202 | $210 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $4 | $2 | $4 | $4 |
| Total NC Assets | $431 | $455 | $450 | $456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $551 | $574 | $544 | $574 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $4 | $5 |
| Short-Term Debt | $29 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $61 |
| Other Curr. Liab. | $148 | $139 | $132 | $77 |
| Total Curr. Liab. | $181 | $154 | $149 | $153 |
| LT Debt | $3 | $53 | $31 | $53 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $33 | $33 | $41 |
| Other NC Liab. | $29 | $0 | $1 | $0 |
| Total NC Liab. | $32 | $97 | $66 | $96 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $5 | $3 |
| Total Liabilities | $214 | $250 | $215 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $44 | $34 | $39 | $34 |
| AOCI | $198 | $196 | $0 | $0 |
| Other Equity | $94 | $94 | $289 | $289 |
| Total Equity | $338 | $324 | $329 | $324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551 | $574 | $544 | $574 |
| Net Debt | -$24 | -$2 | $6 | -$2 |