Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $180 | $174 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001 | $775 | $882 | $821 |
| Inventory | $63 | $72 | $83 | $86 |
| Other Curr. Assets | $31 | $34 | $34 | $27 |
| Total Curr. Assets | $1,237 | $1,061 | $1,172 | $1,092 |
| Property Plant & Equip (Net) | $70 | $67 | $69 | $77 |
| Goodwill | $405 | $385 | $388 | $573 |
| Intangibles | $266 | $273 | $291 | $362 |
| Long-Term Investments | $5 | $28 | $30 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204 | $202 | $115 | $51 |
| Total NC Assets | $949 | $954 | $892 | $1,062 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,186 | $2,016 | $2,065 | $2,154 |
| Liabilities | – | – | – | – |
| Payables | $1,203 | $976 | $1,055 | $998 |
| Short-Term Debt | $1 | $26 | $28 | $16 |
| Tax Payable | $0 | $0 | $0 | $16 |
| Deferred Revenue | $81 | $62 | $67 | $61 |
| Other Curr. Liab. | $40 | $44 | $17 | $81 |
| Total Curr. Liab. | $1,325 | $1,108 | $1,167 | $1,173 |
| LT Debt | $255 | $283 | $352 | $273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $43 | $0 | $64 |
| Other NC Liab. | $219 | $223 | $162 | $58 |
| Total NC Liab. | $503 | $549 | $514 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $48 | $0 |
| Total Liabilities | $1,828 | $1,656 | $1,681 | $1,568 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $557 | $574 | $576 |
| Retained Earnings | -$242 | -$226 | -$219 | -$37 |
| AOCI | $29 | $13 | $16 | $12 |
| Other Equity | $17 | $15 | $13 | $12 |
| Total Equity | $359 | $359 | $384 | $562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $24 |
| Total Liab. & Tot. Equity | $2,186 | $2,016 | $2,065 | $2,154 |
| Net Debt | $114 | $128 | $206 | $130 |