Chariot Limited
OIGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $2 | $4 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $1 |
| Inventory | $0 | $0 | $2 | $2 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $6 | $4 | $8 | $9 |
| Property Plant & Equip (Net) | $1 | $58 | $62 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $2 | $2 | $0 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $57 | -$0 | $0 | $0 |
| Total NC Assets | $59 | $60 | $64 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $64 | $72 | $75 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $7 | $2 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2 | -$1 | $2 |
| Total Curr. Liab. | $4 | $4 | $8 | $5 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $0 |
| Total NC Liab. | $1 | $1 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $5 | $5 | $9 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $17 | $16 | $16 |
| Retained Earnings | -$417 | -$412 | -$398 | -$390 |
| AOCI | $12 | $11 | $12 | $11 |
| Other Equity | $444 | $441 | $432 | $432 |
| Total Equity | $61 | $58 | $63 | $69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $64 | $72 | $75 |
| Net Debt | -$5 | -$1 | -$2 | -$4 |