CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $3 | $11 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $13 | $7 | $5 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $18 | $20 | $26 |
| Property Plant & Equip (Net) | $16 | $13 | $13 | $12 |
| Goodwill | $7 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $0 | $0 | $0 | -$18 |
| Total NC Assets | $25 | $21 | $21 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $39 | $41 | $44 |
| Liabilities | – | – | – | – |
| Payables | $1 | $4 | $4 | $2 |
| Short-Term Debt | $1 | $1 | $4 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $0 | $0 |
| Total Curr. Liab. | $4 | $8 | $10 | $5 |
| LT Debt | $0 | $1 | $2 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $1 | $1 | $0 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $2 | $2 | $3 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $1 | $2 |
| Total Liabilities | $6 | $11 | $13 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $43 | $42 | $42 |
| Retained Earnings | -$22 | -$22 | -$23 | -$18 |
| AOCI | $2 | -$0 | $1 | -$1 |
| Other Equity | $0 | $0 | $1 | $1 |
| Total Equity | $37 | $29 | $28 | $32 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $39 | $41 | $44 |
| Net Debt | -$9 | -$1 | -$4 | -$13 |