Continental AG
CTTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,371,000 | $1,991,000 | $1,673,000 | $2,720,000 |
| Short-Term Investments | $71,000 | $64,000 | $70,000 | $0 |
| Receivables | $3,992,000 | $3,701,000 | $3,849,000 | $7,468,000 |
| Inventory | $3,309,000 | $3,615,000 | $3,661,000 | $6,113,000 |
| Other Curr. Assets | $1,689,000 | $19,066,000 | $19,408,000 | $1,358,000 |
| Total Curr. Assets | $10,432,000 | $28,437,000 | $28,661,000 | $17,950,000 |
| Property Plant & Equip (Net) | $6,045,000 | $6,281,000 | $6,390,000 | $11,798,000 |
| Goodwill | $853,000 | $974,000 | $1,013,000 | $3,164,000 |
| Intangibles | $129,000 | $167,000 | $188,000 | $620,000 |
| Long-Term Investments | $0 | $125,000 | $103,000 | $434,000 |
| Tax Assets | $883,000 | $1,037,000 | $767,000 | $2,523,000 |
| Other NC Assets | $244,000 | $201,000 | $236,000 | $477,000 |
| Total NC Assets | $8,154,000 | $8,785,000 | $8,697,000 | $19,016,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,586,000 | $37,222,000 | $37,358,000 | $36,966,000 |
| Liabilities | – | – | – | – |
| Payables | $2,308,000 | $2,519,000 | $2,656,000 | $6,471,000 |
| Short-Term Debt | $0 | $2,093,000 | $2,616,000 | $2,470,000 |
| Tax Payable | $309,000 | $351,000 | $666,000 | $833,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,298,000 | $18,869,000 | $11,082,000 | $4,197,000 |
| Total Curr. Liab. | $7,915,000 | $24,033,000 | $17,020,000 | $14,269,000 |
| LT Debt | $0 | $0 | $0 | $3,267,000 |
| Deferred Rev, NC | $0 | $1,000 | $1,000 | $37,000 |
| Deferred Tax Liab, NC | $133,000 | $95,000 | $84,000 | $97,000 |
| Other NC Liab. | $6,418,000 | $7,651,000 | $5,453,000 | $3,654,000 |
| Total NC Liab. | $6,551,000 | $7,747,000 | $5,538,000 | $7,899,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $735,000 | $0 | $1,141,000 |
| Total Liabilities | $14,466,000 | $31,780,000 | $22,558,000 | $22,168,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $512,000 | $512,000 | $512,000 | $512,000 |
| Retained Earnings | $3,177,000 | $2,929,000 | $11,552,000 | $11,485,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,493,000 | -$2,533,000 | -$1,853,000 | -$1,802,000 |
| Total Equity | $3,906,000 | $5,064,000 | $14,367,000 | $14,351,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $215,000 | $378,000 | $433,000 | $447,000 |
| Total Liab. & Tot. Equity | $18,372,000 | $37,222,000 | $37,358,000 | $36,966,000 |
| Net Debt | -$1,371,000 | $102,000 | $943,000 | $3,017,000 |