Cettire Limited
CTTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $101 | $79 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $31 | $25 | $18 |
| Inventory | $2 | $6 | $3 | $4 |
| Other Curr. Assets | $1 | $0 | $1 | $1 |
| Total Curr. Assets | $39 | $140 | $109 | $124 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $32 | $28 | $25 |
| Long-Term Investments | $15 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $4 | $5 |
| Other NC Assets | $0 | $8 | $0 | $0 |
| Total NC Assets | $43 | $40 | $31 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $180 | $140 | $153 |
| Liabilities | – | – | – | – |
| Payables | $37 | $93 | $90 | $68 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $4 | $3 |
| Deferred Revenue | $9 | $0 | $6 | $8 |
| Other Curr. Liab. | $8 | $43 | $0 | $30 |
| Total Curr. Liab. | $58 | $136 | $101 | $102 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $3 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $4 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $137 | $104 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $178 | $177 | $187 |
| Retained Earnings | -$97 | $10 | $5 | -$143 |
| AOCI | $1 | -$146 | -$146 | $3 |
| Other Equity | $0 | $0 | $0 | $151 |
| Total Equity | $24 | $42 | $36 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $180 | $140 | $153 |
| Net Debt | -$24 | -$101 | -$79 | -$100 |