CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $15 | $19 | $13 |
| Short-Term Investments | $10 | $1 | $14 | $14 |
| Receivables | $2 | $2 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $5 | $2 | $10 |
| Total Curr. Assets | $42 | $33 | $43 | $42 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $0 | $6 | $6 | $6 |
| Intangibles | $17 | $13 | $24 | $24 |
| Long-Term Investments | $105 | $93 | $90 | $78 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $9 | -$3 | -$3 |
| Total NC Assets | $131 | $122 | $119 | $107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $173 | $155 | $162 | $149 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $5 | $3 | $5 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $47 | $32 |
| Other Curr. Liab. | $14 | $11 | $20 | $18 |
| Total Curr. Liab. | $15 | $17 | $71 | $57 |
| LT Debt | $36 | $26 | $23 | $30 |
| Deferred Rev, NC | $0 | $0 | $16 | $16 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $2 |
| Other NC Liab. | $83 | $3 | -$14 | $0 |
| Total NC Liab. | $118 | $30 | $26 | $48 |
| Other Liabilities | $0 | $65 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $1 |
| Total Liabilities | $133 | $112 | $122 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $0 | $13 | $29 | $24 |
| AOCI | $36 | $8 | $5 | $8 |
| Other Equity | $0 | $18 | $18 | $18 |
| Total Equity | $40 | $43 | $56 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $173 | $155 | $162 | $149 |
| Net Debt | $15 | $16 | $6 | $22 |