The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $20 | $22 | $36 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $21 | $19 | $21 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $4 |
| Total Curr. Assets | $38 | $41 | $46 | $69 |
| Property Plant & Equip (Net) | $6 | $7 | $15 | $7 |
| Goodwill | $8 | $11 | $11 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $2 | $2 | $1 |
| Tax Assets | $7 | $7 | $0 | $5 |
| Other NC Assets | -$1 | $1 | $10 | $0 |
| Total NC Assets | $22 | $28 | $39 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $69 | $85 | $91 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $4 |
| Short-Term Debt | $3 | $2 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $26 | $29 | $44 |
| Total Curr. Liab. | $40 | $31 | $35 | $50 |
| LT Debt | $5 | $5 | $19 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $1 | $3 | -$14 |
| Total NC Liab. | $6 | $6 | $22 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $22 | $22 |
| Total Liabilities | $34 | $37 | $57 | $56 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $13 |
| Retained Earnings | $2 | -$1 | -$5 | $7 |
| AOCI | $2 | $2 | $2 | $1 |
| Other Equity | $16 | $16 | $15 | $15 |
| Total Equity | $35 | $32 | $28 | $35 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $60 | $69 | $85 | $91 |
| Net Debt | -$4 | -$13 | -$0 | -$14 |