CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,295 | $3,288 | $10,682 | $19,945 |
| Short-Term Investments | $0 | $201 | $0 | $0 |
| Receivables | $6,742 | $12,811 | $7,326 | $4,891 |
| Inventory | $832 | $1,039 | $1,010 | $718 |
| Other Curr. Assets | $591 | $54 | $11 | $306 |
| Total Curr. Assets | $18,460 | $17,872 | $19,561 | $26,437 |
| Property Plant & Equip (Net) | $15,833 | $13,063 | $12,687 | $12,171 |
| Goodwill | $6,531 | $6,003 | $6,148 | $5,754 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,571 | $2,341 | $2,382 | $27 |
| Tax Assets | $0 | $0 | $0 | -$27 |
| Other NC Assets | $0 | $0 | $39 | -$17,925 |
| Total NC Assets | $24,935 | $21,407 | $21,256 | $17,952 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,395 | $39,279 | $40,817 | $44,389 |
| Liabilities | – | – | – | – |
| Payables | $929 | $4,323 | $4,413 | $2,318 |
| Short-Term Debt | $995 | $915 | $4,436 | $877 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $560 | $487 | $178 |
| Total Curr. Liab. | $3,577 | $8,315 | $10,165 | $4,659 |
| LT Debt | $108 | $1,014 | $1,975 | $5,833 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,210 |
| Deferred Tax Liab, NC | $611 | $641 | $361 | $1,210 |
| Other NC Liab. | $0 | $0 | $0 | $1,210 |
| Total NC Liab. | $2,444 | $2,241 | $2,910 | $8,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,485 | $1,315 | $1,164 | $1,684 |
| Total Liabilities | $6,021 | $10,556 | $13,075 | $12,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,865 | $42,641 | $42,404 | $42,403 |
| Retained Earnings | -$21,862 | -$22,132 | -$23,368 | -$17,807 |
| AOCI | $1,522 | -$24 | $563 | -$549 |
| Other Equity | $0 | $0 | $532 | $532 |
| Total Equity | $37,374 | $28,723 | $27,742 | $31,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,395 | $39,279 | $40,817 | $44,389 |
| Net Debt | -$9,192 | -$1,359 | -$4,271 | -$13,235 |