CTF Services Limited
NWSZF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,210,700 | $14,811,300 | $19,242,200 | $13,438,800 |
| Short-Term Investments | $9,710,100 | $1,005,900 | $13,832,300 | $13,649,700 |
| Receivables | $1,853,200 | $1,927,400 | $6,967,500 | $4,633,000 |
| Inventory | $20,800 | $18,400 | $239,600 | $170,000 |
| Other Curr. Assets | $9,893,700 | $5,454,000 | $2,223,300 | $9,611,500 |
| Total Curr. Assets | $41,688,500 | $32,848,500 | $42,504,900 | $41,503,000 |
| Property Plant & Equip (Net) | $2,176,800 | $2,226,600 | $2,509,200 | $2,676,400 |
| Goodwill | $0 | $5,576,300 | $5,579,500 | $5,579,600 |
| Intangibles | $17,148,700 | $12,578,600 | $24,277,500 | $24,211,800 |
| Long-Term Investments | $105,416,000 | $93,096,500 | $89,708,700 | $77,518,000 |
| Tax Assets | $0 | $0 | $136,500 | $139,100 |
| Other NC Assets | $6,465,600 | $8,730,300 | -$2,742,000 | -$2,857,100 |
| Total NC Assets | $131,207,100 | $122,208,300 | $119,469,400 | $107,267,800 |
| Other Assets | $0 | $26,900 | $0 | $0 |
| Total Assets | $172,895,600 | $155,083,700 | $161,974,300 | $148,770,800 |
| Liabilities | – | – | – | – |
| Payables | $943,000 | $467,700 | $568,500 | $633,800 |
| Short-Term Debt | $0 | $4,772,200 | $2,712,000 | $5,444,100 |
| Tax Payable | $0 | $570,900 | $702,400 | $669,000 |
| Deferred Revenue | $0 | $0 | $46,543,900 | $32,340,800 |
| Other Curr. Liab. | $13,674,700 | $11,322,200 | $20,117,600 | $17,855,100 |
| Total Curr. Liab. | $14,617,700 | $17,133,000 | $70,644,400 | $56,942,800 |
| LT Debt | $35,578,700 | $25,846,600 | $22,777,900 | $29,753,300 |
| Deferred Rev, NC | $0 | $0 | $16,063,300 | $16,485,900 |
| Deferred Tax Liab, NC | $0 | $1,266,500 | $1,412,500 | $1,787,200 |
| Other NC Liab. | $82,817,500 | $2,855,500 | -$13,822,800 | $443,000 |
| Total NC Liab. | $118,396,200 | $29,968,600 | $26,430,900 | $48,469,400 |
| Other Liabilities | $0 | $64,630,400 | $0 | $0 |
| Cap. Leases | $716,900 | $738,900 | $1,693,000 | $1,124,700 |
| Total Liabilities | $133,013,900 | $111,732,000 | $122,186,800 | $105,412,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,009,800 | $3,997,500 | $3,910,500 | $3,911,100 |
| Retained Earnings | $0 | $13,033,400 | $29,310,900 | $24,406,700 |
| AOCI | $35,854,800 | $7,998,100 | $4,653,300 | $7,697,700 |
| Other Equity | $0 | $18,303,600 | $17,817,000 | $17,821,500 |
| Total Equity | $39,864,600 | $43,332,600 | $55,691,700 | $53,837,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,100 | $19,100 | $50,800 | $50,100 |
| Total Liab. & Tot. Equity | $172,895,600 | $155,083,700 | $161,974,300 | $148,770,800 |
| Net Debt | $15,368,000 | $15,807,500 | $6,247,700 | $21,758,600 |