The Caldwell Partners International Inc.
CWLPF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,957 | $19,634 | $22,053 | $35,668 |
| Short-Term Investments | $2,999 | $0 | $0 | $0 |
| Receivables | $20,637 | $18,700 | $20,777 | $30,657 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,596 | $2,327 | $3,255 | $4,253 |
| Total Curr. Assets | $38,189 | $40,661 | $46,085 | $69,083 |
| Property Plant & Equip (Net) | $5,754 | $7,104 | $15,084 | $7,380 |
| Goodwill | $8,262 | $11,186 | $11,214 | $8,928 |
| Intangibles | $25 | $88 | $142 | $190 |
| Long-Term Investments | $1,601 | $1,682 | $2,039 | $736 |
| Tax Assets | $6,624 | $6,851 | $0 | $4,730 |
| Other NC Assets | -$545 | $1,180 | $10,080 | $241 |
| Total NC Assets | $21,721 | $28,091 | $38,559 | $22,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $59,910 | $68,752 | $84,644 | $91,288 |
| Liabilities | – | – | – | – |
| Payables | $3,263 | $3,409 | $3,181 | $4,021 |
| Short-Term Debt | $2,990 | $1,644 | $2,788 | $1,817 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,846 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,586 | $26,023 | $29,071 | $43,866 |
| Total Curr. Liab. | $39,685 | $31,076 | $35,040 | $49,704 |
| LT Debt | $5,438 | $4,858 | $19,011 | $20,325 |
| Deferred Rev, NC | $0 | $0 | $0 | -$2,066 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2,066 |
| Other NC Liab. | $671 | $692 | $2,869 | -$13,806 |
| Total NC Liab. | $6,109 | $5,550 | $21,880 | $6,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,169 | $6,502 | $21,799 | $22,142 |
| Total Liabilities | $34,468 | $36,626 | $56,920 | $56,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,346 | $15,392 | $15,392 | $12,554 |
| Retained Earnings | $1,657 | -$609 | -$4,797 | $6,506 |
| AOCI | $2,201 | $1,802 | $1,847 | $960 |
| Other Equity | $15,768 | $15,541 | $15,282 | $15,045 |
| Total Equity | $34,972 | $32,126 | $27,724 | $35,065 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $59,910 | $68,752 | $84,644 | $91,288 |
| Net Debt | -$3,529 | -$13,132 | -$254 | -$13,526 |