Cettire Limited
CTTLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,384 | $101,083 | $78,957 | $99,803 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,695 | $31,294 | $25,070 | $18,495 |
| Inventory | $2,142 | $6,310 | $2,908 | $4,324 |
| Other Curr. Assets | $1,009 | $256 | $960 | $773 |
| Total Curr. Assets | $38,949 | $139,699 | $108,937 | $123,775 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,886 | $32,145 | $27,858 | $24,624 |
| Long-Term Investments | $14,710 | $0 | $0 | $0 |
| Tax Assets | $4,206 | $0 | $3,528 | $4,569 |
| Other NC Assets | $0 | $7,670 | $0 | $0 |
| Total NC Assets | $42,801 | $39,816 | $31,386 | $29,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,750 | $179,515 | $140,322 | $152,968 |
| Liabilities | – | – | – | – |
| Payables | $37,323 | $92,873 | $90,458 | $68,181 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $3,615 | $2,675 |
| Deferred Revenue | $8,680 | $0 | $6,113 | $8,255 |
| Other Curr. Liab. | $8,361 | $42,790 | $0 | $30,283 |
| Total Curr. Liab. | $57,825 | $136,304 | $100,716 | $101,603 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $264 | $0 | $3,428 | $4,267 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $912 | $106 | $82 |
| Total NC Liab. | $377 | $912 | $3,534 | $4,349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,202 | $137,216 | $104,250 | $105,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,479 | $178,392 | $177,208 | $186,992 |
| Retained Earnings | -$97,269 | $10,094 | $5,345 | -$142,935 |
| AOCI | $1,339 | -$146,188 | -$146,481 | $2,959 |
| Other Equity | $0 | $0 | $0 | $150,619 |
| Total Equity | $23,548 | $42,298 | $36,072 | $47,016 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,750 | $179,515 | $140,322 | $152,968 |
| Net Debt | -$24,384 | -$101,083 | -$78,957 | -$99,803 |