Computer And Technologies Holdings Limited
CXGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $316 | $310 | $298 |
| Short-Term Investments | $2 | $2 | $4 | $8 |
| Receivables | $77 | $66 | $76 | $71 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $227 | $26 | $27 | $28 |
| Total Curr. Assets | $435 | $408 | $413 | $397 |
| Property Plant & Equip (Net) | $24 | $9 | $12 | $19 |
| Goodwill | $135 | $135 | $135 | $135 |
| Intangibles | $17 | $11 | $46 | $56 |
| Long-Term Investments | $0 | $2 | -$2 | -$5 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | $61 | $90 | $73 | $77 |
| Total NC Assets | $238 | $247 | $266 | $284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $673 | $655 | $678 | $681 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $17 | $11 |
| Short-Term Debt | $4 | $6 | $7 | $8 |
| Tax Payable | $15 | $9 | $8 | $7 |
| Deferred Revenue | $0 | $52 | $54 | $54 |
| Other Curr. Liab. | $119 | $57 | $52 | $52 |
| Total Curr. Liab. | $150 | $137 | $139 | $133 |
| LT Debt | $15 | $3 | $5 | $10 |
| Deferred Rev, NC | $1 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $4 | $8 | $10 | $12 |
| Other NC Liab. | $1 | $0 | $12 | $0 |
| Total NC Liab. | $20 | $12 | $16 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $9 | $12 | $18 |
| Total Liabilities | $170 | $149 | $155 | $158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $25 | $25 | $25 |
| Retained Earnings | $0 | $0 | $455 | $451 |
| AOCI | $0 | -$11 | -$11 | -$7 |
| Other Equity | $477 | $491 | $53 | $53 |
| Total Equity | $501 | $505 | $522 | $522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $673 | $655 | $678 | $681 |
| Net Debt | -$110 | -$307 | -$298 | -$280 |