Cettire Limited
CTTLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,384 | $78,957 | $46,311 | $22,673 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,695 | $25,070 | $22,120 | $5,444 |
| Inventory | $2,142 | $2,908 | $2,859 | $853 |
| Other Curr. Assets | $1,728 | $2,002 | $1,468 | $2,040 |
| Total Curr. Assets | $38,949 | $108,937 | $72,758 | $31,011 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $23,886 | $27,858 | $20,069 | $12,072 |
| Long-Term Investments | $14,710 | $0 | $0 | $0 |
| Tax Assets | $4,206 | $3,528 | $7,944 | $11,267 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $42,801 | $31,386 | $28,013 | $23,340 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $81,750 | $140,322 | $100,771 | $54,350 |
| Liabilities | – | – | – | – |
| Payables | $37,323 | $70,183 | $41,633 | $24,659 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $3,615 | $0 | $0 |
| Deferred Revenue | $8,680 | $6,113 | $1,433 | $1,005 |
| Other Curr. Liab. | $11,822 | $20,806 | $16,322 | $7,238 |
| Total Curr. Liab. | $57,825 | $100,716 | $63,800 | $34,246 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $264 | $3,428 | $3,922 | $2,895 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $106 | $50 | $21 |
| Total NC Liab. | $377 | $3,534 | $3,971 | $2,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,202 | $104,250 | $67,772 | $37,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,479 | $177,208 | $186,992 | $188,345 |
| Retained Earnings | -$97,269 | $5,345 | -$5,129 | -$21,095 |
| AOCI | $1,339 | -$146,481 | -$148,863 | -$150,061 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,548 | $36,072 | $32,999 | $17,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $81,750 | $140,322 | $100,771 | $54,350 |
| Net Debt | -$24,384 | -$78,957 | -$46,311 | -$22,673 |