CTF Services Limited
NWSZF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,210,700 | $18,656,400 | $14,811,300 | $20,056,800 |
| Short-Term Investments | $9,710,100 | $9,816,200 | $1,005,900 | $8,890,600 |
| Receivables | $11,491,100 | $6,252,600 | $1,927,400 | $8,472,000 |
| Inventory | $20,800 | $21,200 | $18,400 | $289,000 |
| Other Curr. Assets | $0 | $2,891,900 | $5,480,900 | $11,345,700 |
| Total Curr. Assets | $41,432,700 | $37,638,300 | $32,875,400 | $49,054,100 |
| Property Plant & Equip (Net) | $2,176,800 | $2,098,800 | $2,226,600 | $2,301,300 |
| Goodwill | $0 | $5,576,300 | $5,576,300 | $5,576,300 |
| Intangibles | $0 | $11,938,300 | $12,578,600 | $13,423,400 |
| Long-Term Investments | $112,137,400 | $96,424,900 | $93,096,500 | $101,381,500 |
| Tax Assets | $0 | $0 | $1,610,000 | $13,423,400 |
| Other NC Assets | $0 | $8,001,100 | $7,120,300 | -$12,018,000 |
| Total NC Assets | $131,462,900 | $124,039,400 | $122,208,300 | $124,087,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $172,895,600 | $161,677,700 | $155,083,700 | $162,748,900 |
| Liabilities | – | – | – | – |
| Payables | $943,000 | $138,000 | $467,700 | $8,533,500 |
| Short-Term Debt | $716,900 | $2,317,300 | $4,566,000 | $11,126,300 |
| Tax Payable | $0 | $0 | $570,900 | $472,300 |
| Deferred Revenue | $0 | $0 | $0 | $211,900 |
| Other Curr. Liab. | $11,964,200 | $14,574,100 | $4,225,400 | $1,811,300 |
| Total Curr. Liab. | $14,067,400 | $17,284,500 | $17,133,000 | $22,418,200 |
| LT Debt | $37,209,600 | $32,364,900 | $25,329,400 | $23,293,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,266,500 | $0 |
| Other NC Liab. | $82,817,500 | $70,535,900 | $2,855,500 | $63,678,300 |
| Total NC Liab. | $121,294,300 | $103,557,200 | $29,968,600 | $87,820,700 |
| Other Liabilities | $0 | $0 | $64,630,400 | $0 |
| Cap. Leases | $716,900 | $656,400 | $738,900 | $849,200 |
| Total Liabilities | $135,361,700 | $120,841,700 | $111,732,000 | $116,842,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,009,800 | $3,997,500 | $3,997,500 | $3,911,900 |
| Retained Earnings | $0 | $13,843,800 | $13,033,400 | $22,122,100 |
| AOCI | $0 | $4,673,800 | $7,998,100 | $4,074,100 |
| Other Equity | $33,507,000 | $0 | $0 | $0 |
| Total Equity | $37,516,800 | $40,818,700 | $43,332,600 | $47,934,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,100 | $17,300 | $19,100 | $71,200 |
| Total Liab. & Tot. Equity | $172,895,600 | $161,677,700 | $155,083,700 | $162,748,900 |
| Net Debt | $17,715,800 | $16,025,800 | $15,084,100 | $14,362,700 |