Caspian Sunrise plc
ROXIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $5 | $13 | $5 |
| Inventory | $2 | $3 | $3 | $1 |
| Other Curr. Assets | $61 | $67 | -$0 | $7 |
| Total Curr. Assets | $75 | $78 | $17 | $14 |
| Property Plant & Equip (Net) | $64 | $54 | $63 | $117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $4 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $57 | $4 |
| Total NC Assets | $66 | $57 | $123 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $135 | $141 | $135 |
| Liabilities | – | – | – | – |
| Payables | $29 | $2 | $17 | $5 |
| Short-Term Debt | $4 | $4 | $9 | $4 |
| Tax Payable | $0 | $1 | $0 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $36 | $11 | $16 |
| Total Curr. Liab. | $50 | $43 | $35 | $28 |
| LT Debt | $3 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $6 | $7 | $7 |
| Other NC Liab. | $15 | $13 | $30 | $30 |
| Total NC Liab. | $25 | $21 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $65 | $76 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $33 | $33 | $33 |
| Retained Earnings | $105 | $107 | $93 | $91 |
| AOCI | $0 | $0 | -$57 | -$52 |
| Other Equity | -$67 | -$63 | $0 | $0 |
| Total Equity | $72 | $77 | $70 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$7 | -$6 | -$5 | -$5 |
| Total Liab. & Tot. Equity | $141 | $135 | $141 | $135 |
| Net Debt | $7 | $3 | $11 | $6 |