CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,211 | $14,811 | $19,242 | $13,439 |
| Short-Term Investments | $9,710 | $1,006 | $13,832 | $13,650 |
| Receivables | $1,853 | $1,927 | $6,968 | $4,633 |
| Inventory | $21 | $18 | $240 | $170 |
| Other Curr. Assets | $9,894 | $5,454 | $2,223 | $9,612 |
| Total Curr. Assets | $41,689 | $32,849 | $42,505 | $41,503 |
| Property Plant & Equip (Net) | $2,177 | $2,227 | $2,509 | $2,676 |
| Goodwill | $0 | $5,576 | $5,580 | $5,580 |
| Intangibles | $17,149 | $12,579 | $24,278 | $24,212 |
| Long-Term Investments | $105,416 | $93,097 | $89,709 | $77,518 |
| Tax Assets | $0 | $0 | $137 | $139 |
| Other NC Assets | $6,466 | $8,730 | -$2,742 | -$2,857 |
| Total NC Assets | $131,207 | $122,208 | $119,469 | $107,268 |
| Other Assets | $0 | $27 | $0 | $0 |
| Total Assets | $172,896 | $155,084 | $161,974 | $148,771 |
| Liabilities | – | – | – | – |
| Payables | $943 | $468 | $569 | $634 |
| Short-Term Debt | $0 | $4,772 | $2,712 | $5,444 |
| Tax Payable | $0 | $571 | $702 | $669 |
| Deferred Revenue | $0 | $0 | $46,544 | $32,341 |
| Other Curr. Liab. | $13,675 | $11,322 | $20,118 | $17,855 |
| Total Curr. Liab. | $14,618 | $17,133 | $70,644 | $56,943 |
| LT Debt | $35,579 | $25,847 | $22,778 | $29,753 |
| Deferred Rev, NC | $0 | -$66,561 | $16,063 | $16,486 |
| Deferred Tax Liab, NC | $0 | $1,267 | $1,413 | $1,787 |
| Other NC Liab. | $82,818 | $66,013 | -$13,823 | $443 |
| Total NC Liab. | $118,396 | $29,969 | $26,431 | $48,469 |
| Other Liabilities | $0 | $64,630 | $0 | $0 |
| Cap. Leases | $717 | $739 | $1,693 | $1,125 |
| Total Liabilities | $133,014 | $111,732 | $122,187 | $105,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,010 | $3,998 | $3,911 | $3,911 |
| Retained Earnings | $0 | $13,033 | $29,311 | $24,407 |
| AOCI | $35,855 | $7,998 | $4,653 | $7,698 |
| Other Equity | $0 | $18,304 | $17,817 | $17,822 |
| Total Equity | $39,865 | $43,333 | $55,692 | $53,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $19 | $51 | $50 |
| Total Liab. & Tot. Equity | $172,896 | $155,084 | $161,974 | $148,771 |
| Net Debt | $15,368 | $15,808 | $6,248 | $21,759 |