Corporate Travel Management Limited
CTMLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $135 | $131 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352 | $412 | $382 | $475 |
| Inventory | $1 | $1 | $7 | $1 |
| Other Curr. Assets | -$117 | $11 | $17 | -$157 |
| Total Curr. Assets | $283 | $559 | $537 | $442 |
| Property Plant & Equip (Net) | $41 | $46 | $49 | $54 |
| Goodwill | $952 | $900 | $887 | $859 |
| Intangibles | $107 | $108 | $106 | $109 |
| Long-Term Investments | $4 | $7 | $7 | $8 |
| Tax Assets | $0 | $0 | $29 | $35 |
| Other NC Assets | -$406 | $23 | $0 | $0 |
| Total NC Assets | $698 | $1,084 | $1,078 | $1,066 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,586 | $1,643 | $1,615 | $1,507 |
| Liabilities | – | – | – | – |
| Payables | $119 | $101 | $52 | $32 |
| Short-Term Debt | $16 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $4 | $11 |
| Deferred Revenue | $0 | $0 | $44 | $16 |
| Other Curr. Liab. | $64 | $306 | $280 | $326 |
| Total Curr. Liab. | $199 | $417 | $390 | $379 |
| LT Debt | $16 | $29 | $31 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $2 | $3 | $3 |
| Other NC Liab. | $3 | $4 | $7 | $18 |
| Total NC Liab. | $20 | $35 | $38 | $46 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $39 | $41 | $38 |
| Total Liabilities | $355 | $452 | $427 | $426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $538 | $903 | $926 | $927 |
| Retained Earnings | $118 | $180 | $170 | $91 |
| AOCI | $95 | $92 | $76 | $49 |
| Other Equity | $0 | $0 | $0 | $105 |
| Total Equity | $751 | $1,175 | $1,173 | $1,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $16 | $16 | $13 |
| Total Liab. & Tot. Equity | $1,586 | $1,643 | $1,615 | $1,507 |
| Net Debt | -$15 | -$96 | -$90 | -$104 |