Computer And Technologies Holdings Limited
CXGEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,907 | $316,145 | $309,773 | $298,397 |
| Short-Term Investments | $1,926 | $2,206 | $4,205 | $7,546 |
| Receivables | $76,578 | $66,043 | $76,217 | $71,229 |
| Inventory | $11 | $14 | $16 | $36 |
| Other Curr. Assets | $227,180 | $25,686 | $26,649 | $27,552 |
| Total Curr. Assets | $434,602 | $407,888 | $412,655 | $397,214 |
| Property Plant & Equip (Net) | $24,429 | $9,017 | $12,065 | $19,354 |
| Goodwill | $135,001 | $135,001 | $135,001 | $135,001 |
| Intangibles | $16,857 | $10,986 | $45,734 | $56,358 |
| Long-Term Investments | $174 | $2,100 | -$2,105 | -$5,446 |
| Tax Assets | $773 | $0 | $2,205 | $2,061 |
| Other NC Assets | $60,771 | $89,516 | $72,935 | $76,755 |
| Total NC Assets | $238,005 | $246,620 | $265,835 | $284,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672,607 | $654,508 | $678,490 | $681,297 |
| Liabilities | – | – | – | – |
| Payables | $12,176 | $11,174 | $17,034 | $11,257 |
| Short-Term Debt | $4,286 | $6,267 | $7,415 | $7,923 |
| Tax Payable | $15,170 | $9,468 | $8,469 | $7,428 |
| Deferred Revenue | $0 | $52,143 | $54,190 | $54,222 |
| Other Curr. Liab. | $118,506 | $57,483 | $52,126 | $52,461 |
| Total Curr. Liab. | $150,138 | $136,535 | $139,234 | $133,291 |
| LT Debt | $15,009 | $2,889 | $4,612 | $10,325 |
| Deferred Rev, NC | $894 | $1,397 | $1,407 | $1,850 |
| Deferred Tax Liab, NC | $3,511 | $7,688 | $10,107 | $12,202 |
| Other NC Liab. | $795 | $0 | $11,553 | $0 |
| Total NC Liab. | $20,209 | $11,974 | $16,165 | $24,377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,295 | $9,156 | $12,027 | $18,248 |
| Total Liabilities | $170,347 | $148,509 | $155,399 | $157,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,433 | $24,702 | $24,949 | $24,949 |
| Retained Earnings | $0 | $0 | $454,761 | $451,039 |
| AOCI | $0 | -$10,780 | -$11,165 | -$6,951 |
| Other Equity | $476,661 | $490,742 | $53,104 | $53,104 |
| Total Equity | $501,094 | $504,664 | $521,649 | $522,141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,166 | $1,335 | $1,442 | $1,488 |
| Total Liab. & Tot. Equity | $672,607 | $654,508 | $678,490 | $681,297 |
| Net Debt | -$109,612 | -$306,989 | -$297,746 | -$280,149 |