Caspian Sunrise plc
ROXIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $174 | $2,644 | $674 | $447 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,043 | $5,117 | $13,043 | $4,978 |
| Inventory | $2,472 | $3,245 | $3,475 | $1,497 |
| Other Curr. Assets | $61,243 | $66,988 | -$2 | $7,171 |
| Total Curr. Assets | $74,932 | $77,994 | $17,190 | $14,093 |
| Property Plant & Equip (Net) | $64,191 | $53,655 | $63,328 | $116,893 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,076 | $3,510 | $3,613 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$4 | $4 | $56,515 | $3,936 |
| Total NC Assets | $66,263 | $57,169 | $123,456 | $120,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141,195 | $135,163 | $140,646 | $134,922 |
| Liabilities | – | – | – | – |
| Payables | $28,598 | $2,261 | $17,425 | $4,689 |
| Short-Term Debt | $4,133 | $3,678 | $8,692 | $3,624 |
| Tax Payable | $0 | $1,090 | $0 | $4,213 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,674 | $36,399 | $11,125 | $15,841 |
| Total Curr. Liab. | $50,405 | $43,428 | $35,283 | $28,367 |
| LT Debt | $2,678 | $1,830 | $2,991 | $3,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,423 | $6,406 | $6,989 | $7,378 |
| Other NC Liab. | $15,298 | $13,008 | $30,425 | $29,798 |
| Total NC Liab. | $25,399 | $21,244 | $40,405 | $40,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,804 | $64,672 | $75,688 | $68,613 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,416 | $33,116 | $33,116 | $33,060 |
| Retained Earnings | $104,719 | $107,240 | $93,119 | $90,626 |
| AOCI | $0 | $0 | -$56,688 | -$52,225 |
| Other Equity | -$67,071 | -$63,394 | $125 | $0 |
| Total Equity | $72,064 | $76,962 | $69,672 | $71,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,673 | -$6,471 | -$4,714 | -$5,152 |
| Total Liab. & Tot. Equity | $141,195 | $135,163 | $140,646 | $134,922 |
| Net Debt | $6,637 | $2,864 | $11,009 | $6,247 |