Catena Media plc
CTTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,797 | $6,629 | $24,567 | $8,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,456 | $6,402 | $10,178 | $26,692 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $783 | $933 | $970 |
| Total Curr. Assets | $19,253 | $13,814 | $35,678 | $36,138 |
| Property Plant & Equip (Net) | $1,162 | $1,113 | $1,266 | $1,396 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106,633 | $107,967 | $108,306 | $108,768 |
| Long-Term Investments | $0 | $0 | $0 | $511 |
| Tax Assets | $782 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $108,577 | $109,080 | $109,572 | $110,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127,830 | $122,894 | $145,250 | $146,813 |
| Liabilities | – | – | – | – |
| Payables | $4,576 | $2,916 | $2,912 | $2,127 |
| Short-Term Debt | $0 | $0 | $21,243 | $21,486 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$385 |
| Total Curr. Liab. | $4,576 | $2,916 | $24,155 | $23,613 |
| LT Debt | $42,327 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $188 | $103 | $6 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42,437 | $365 | $387 | $370 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $94 | $177 | $284 | $364 |
| Total Liabilities | $47,013 | $3,281 | $24,542 | $23,983 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $118 | $118 | $118 | $118 |
| Retained Earnings | -$69,097 | -$53,645 | -$53,347 | -$51,465 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,316 | $45,253 | $46,050 | $46,290 |
| Total Equity | $105,224 | $119,613 | $120,708 | $122,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127,830 | $122,894 | $145,250 | $146,813 |
| Net Debt | $32,531 | -$6,629 | -$3,324 | $13,010 |