Caspian Sunrise plc
ROXIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,644 | $447 | $3,702 | $428 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,117 | $4,978 | $3,956 | $3,649 |
| Inventory | $3,245 | $1,497 | $492 | $663 |
| Other Curr. Assets | $66,988 | $7,171 | $1,535 | $1,291 |
| Total Curr. Assets | $77,994 | $14,093 | $9,665 | $6,031 |
| Property Plant & Equip (Net) | $53,655 | $116,893 | $61,074 | $57,022 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,510 | $0 | $698 | $633 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3,936 | $46,596 | $50,301 |
| Total NC Assets | $57,169 | $120,829 | $108,368 | $107,956 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,163 | $134,922 | $117,784 | $113,988 |
| Liabilities | – | – | – | – |
| Payables | $2,261 | $4,689 | $1,817 | $2,684 |
| Short-Term Debt | $3,678 | $3,624 | -$3,050 | $2,452 |
| Tax Payable | $1,090 | $4,213 | $3,376 | $2,977 |
| Deferred Revenue | $0 | $0 | $2,931 | $3,917 |
| Other Curr. Liab. | $36,399 | $15,841 | $20,912 | $16,239 |
| Total Curr. Liab. | $43,428 | $28,367 | $25,986 | $28,270 |
| LT Debt | $1,830 | $3,070 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,406 | $7,378 | $6,335 | $6,450 |
| Other NC Liab. | $13,008 | $29,798 | $30,545 | $33,780 |
| Total NC Liab. | $21,244 | $40,246 | $36,880 | $40,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$3,402 | -$3,960 |
| Total Liabilities | $64,672 | $68,613 | $62,594 | $68,434 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,116 | $33,060 | $33,239 | $95,633 |
| Retained Earnings | $107,240 | $90,626 | $96,904 | -$144,445 |
| AOCI | $0 | -$52,225 | -$69,255 | -$64,339 |
| Other Equity | -$63,394 | $0 | $0 | $164,495 |
| Total Equity | $76,962 | $71,461 | $60,887 | $51,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6,471 | -$5,152 | -$5,698 | -$5,790 |
| Total Liab. & Tot. Equity | $135,163 | $134,922 | $117,784 | $113,988 |
| Net Debt | $2,864 | $6,247 | -$6,752 | $2,024 |