Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $79 | $46 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $25 | $22 | $5 |
| Inventory | $2 | $3 | $3 | $1 |
| Other Curr. Assets | $2 | $2 | $1 | $2 |
| Total Curr. Assets | $39 | $109 | $73 | $31 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $24 | $28 | $20 | $12 |
| Long-Term Investments | $15 | $0 | $0 | $0 |
| Tax Assets | $4 | $4 | $8 | $11 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $43 | $31 | $28 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $140 | $101 | $54 |
| Liabilities | – | – | – | – |
| Payables | $37 | $70 | $42 | $25 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $9 | $6 | $1 | $1 |
| Other Curr. Liab. | $12 | $21 | $16 | $7 |
| Total Curr. Liab. | $58 | $101 | $64 | $34 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $3 | $4 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4 | $4 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $104 | $68 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $177 | $187 | $188 |
| Retained Earnings | -$97 | $5 | -$5 | -$21 |
| AOCI | $1 | -$146 | -$149 | -$150 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $36 | $33 | $17 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $140 | $101 | $54 |
| Net Debt | -$24 | -$79 | -$46 | -$23 |