CTF Services Limited
NWSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,211 | $18,656 | $14,811 | $20,057 |
| Short-Term Investments | $9,710 | $9,816 | $1,006 | $8,891 |
| Receivables | $11,491 | $6,253 | $1,927 | $8,472 |
| Inventory | $21 | $21 | $18 | $289 |
| Other Curr. Assets | $0 | $2,892 | $5,481 | $11,346 |
| Total Curr. Assets | $41,433 | $37,638 | $32,875 | $49,054 |
| Property Plant & Equip (Net) | $2,177 | $2,099 | $2,227 | $2,301 |
| Goodwill | $0 | $5,576 | $5,576 | $5,576 |
| Intangibles | $0 | $11,938 | $12,579 | $13,423 |
| Long-Term Investments | $112,137 | $96,425 | $93,097 | $101,382 |
| Tax Assets | $0 | $0 | $1,610 | $13,423 |
| Other NC Assets | $0 | $8,001 | $7,120 | -$12,018 |
| Total NC Assets | $131,463 | $124,039 | $122,208 | $124,088 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,896 | $161,678 | $155,084 | $162,749 |
| Liabilities | – | – | – | – |
| Payables | $943 | $138 | $468 | $8,534 |
| Short-Term Debt | $717 | $2,317 | $4,566 | $11,126 |
| Tax Payable | $0 | $0 | $571 | $472 |
| Deferred Revenue | $0 | $0 | $0 | $212 |
| Other Curr. Liab. | $11,964 | $14,574 | $4,225 | $1,811 |
| Total Curr. Liab. | $14,067 | $17,285 | $17,133 | $22,418 |
| LT Debt | $37,210 | $32,365 | $25,329 | $23,293 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,267 | $0 |
| Other NC Liab. | $82,818 | $70,536 | $2,856 | $63,678 |
| Total NC Liab. | $121,294 | $103,557 | $29,969 | $87,821 |
| Other Liabilities | $0 | $0 | $64,630 | $0 |
| Cap. Leases | $717 | $656 | $739 | $849 |
| Total Liabilities | $135,362 | $120,842 | $111,732 | $116,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,010 | $3,998 | $3,998 | $3,912 |
| Retained Earnings | $0 | $13,844 | $13,033 | $22,122 |
| AOCI | $0 | $4,674 | $7,998 | $4,074 |
| Other Equity | $33,507 | $0 | $0 | $0 |
| Total Equity | $37,517 | $40,819 | $43,333 | $47,935 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $19 | $71 |
| Total Liab. & Tot. Equity | $172,896 | $161,678 | $155,084 | $162,749 |
| Net Debt | $17,716 | $16,026 | $15,084 | $14,363 |