The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,957 | $15,444 | $7,796 | $13,721 |
| Short-Term Investments | $2,999 | $0 | $0 | $0 |
| Receivables | $20,637 | $23,230 | $22,111 | $20,289 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,596 | $2,164 | $2,220 | $1,921 |
| Total Curr. Assets | $38,189 | $40,838 | $32,127 | $35,931 |
| Property Plant & Equip (Net) | $5,754 | $4,523 | $6,775 | $6,852 |
| Goodwill | $8,262 | $11,368 | $11,831 | $11,540 |
| Intangibles | $25 | $48 | $65 | $77 |
| Long-Term Investments | $1,601 | $1,646 | $1,737 | $1,718 |
| Tax Assets | $6,624 | $7,050 | $7,892 | $7,247 |
| Other NC Assets | -$545 | $3,014 | $1,547 | $1,028 |
| Total NC Assets | $21,721 | $27,649 | $29,847 | $28,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,910 | $68,487 | $61,974 | $64,393 |
| Liabilities | – | – | – | – |
| Payables | $3,263 | $3,122 | $2,862 | $2,950 |
| Short-Term Debt | $2,990 | $1,504 | $1,643 | $1,623 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,846 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,586 | $25,108 | $18,640 | $21,130 |
| Total Curr. Liab. | $39,685 | $29,734 | $23,145 | $25,703 |
| LT Debt | $5,438 | $4,545 | $4,588 | $4,669 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $671 | $634 | $730 | $818 |
| Total NC Liab. | $6,109 | $5,179 | $5,318 | $5,487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,169 | $6,049 | $6,231 | $6,292 |
| Total Liabilities | $34,468 | $34,913 | $28,463 | $31,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,346 | $15,372 | $15,392 | $15,392 |
| Retained Earnings | $1,657 | $264 | -$503 | -$217 |
| AOCI | $2,201 | $2,218 | $2,957 | $2,422 |
| Other Equity | $15,768 | $15,720 | $15,665 | $15,606 |
| Total Equity | $34,972 | $33,574 | $33,511 | $33,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,910 | $68,487 | $61,974 | $64,393 |
| Net Debt | -$3,529 | -$9,395 | -$1,565 | -$7,429 |