Caspian Sunrise plc
ROXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $4 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $5 | $4 | $4 |
| Inventory | $3 | $1 | $0 | $1 |
| Other Curr. Assets | $67 | $7 | $2 | $1 |
| Total Curr. Assets | $78 | $14 | $10 | $6 |
| Property Plant & Equip (Net) | $54 | $117 | $61 | $57 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $4 | $47 | $50 |
| Total NC Assets | $57 | $121 | $108 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $135 | $118 | $114 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $2 | $3 |
| Short-Term Debt | $4 | $4 | -$3 | $2 |
| Tax Payable | $1 | $4 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $3 | $4 |
| Other Curr. Liab. | $36 | $16 | $21 | $16 |
| Total Curr. Liab. | $43 | $28 | $26 | $28 |
| LT Debt | $2 | $3 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $6 | $6 |
| Other NC Liab. | $13 | $30 | $31 | $34 |
| Total NC Liab. | $21 | $40 | $37 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$3 | -$4 |
| Total Liabilities | $65 | $69 | $63 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $96 |
| Retained Earnings | $107 | $91 | $97 | -$144 |
| AOCI | $0 | -$52 | -$69 | -$64 |
| Other Equity | -$63 | $0 | $0 | $164 |
| Total Equity | $77 | $71 | $61 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$5 | -$6 | -$6 |
| Total Liab. & Tot. Equity | $135 | $135 | $118 | $114 |
| Net Debt | $3 | $6 | -$7 | $2 |