Converge Technology Solutions Corp.
CTSDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $170 | $160 | $248 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,001 | $814 | $782 | $416 |
| Inventory | $63 | $73 | $158 | $104 |
| Other Curr. Assets | $31 | $28 | $28 | $12 |
| Total Curr. Assets | $1,237 | $1,084 | $1,128 | $781 |
| Property Plant & Equip (Net) | $70 | $75 | $88 | $31 |
| Goodwill | $405 | $565 | $564 | $323 |
| Intangibles | $266 | $375 | $464 | $234 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $204 | $54 | $5 | $1 |
| Total NC Assets | $949 | $1,069 | $1,121 | $588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,186 | $2,153 | $2,249 | $1,369 |
| Liabilities | – | – | – | – |
| Payables | $1,203 | $914 | $825 | $519 |
| Short-Term Debt | $1 | $0 | $438 | $1 |
| Tax Payable | $0 | $9 | $7 | $14 |
| Deferred Revenue | $81 | $59 | $60 | $28 |
| Other Curr. Liab. | $40 | $54 | $108 | $29 |
| Total Curr. Liab. | $1,325 | $1,038 | $1,438 | $591 |
| LT Debt | $255 | $415 | $38 | $0 |
| Deferred Rev, NC | $0 | $0 | -$39 | $0 |
| Deferred Tax Liab, NC | $29 | $67 | $103 | $43 |
| Other NC Liab. | $219 | $21 | $39 | $85 |
| Total NC Liab. | $503 | $503 | $180 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $35 | $54 | $0 |
| Total Liabilities | $1,828 | $1,541 | $1,618 | $720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $556 | $599 | $595 | $633 |
| Retained Earnings | -$242 | -$28 | -$18 | -$25 |
| AOCI | $29 | $4 | $14 | $0 |
| Other Equity | $17 | $11 | $8 | $2 |
| Total Equity | $359 | $586 | $600 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $26 | $31 | $35 |
| Total Liab. & Tot. Equity | $2,186 | $2,153 | $2,249 | $1,369 |
| Net Debt | $114 | $245 | $315 | -$247 |