Carcetti Capital Corp.
TPNEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $1,938 | $275 | $311 |
| Short-Term Investments | – | $0 | $0 | $0 |
| Receivables | – | $8 | $2 | $0 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $1,964 | $285 | $319 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $19 | $21 | $23 |
| Total NC Assets | – | $19 | $21 | $23 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $1,983 | $305 | $342 |
| Liabilities | – | – | – | – |
| Payables | – | $90 | $0 | $32 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $14 | $0 |
| Total Curr. Liab. | – | $90 | $14 | $32 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $1 | $0 | $0 |
| Total NC Liab. | – | $1 | $0 | $0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $91 | $14 | $32 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $50,271 | $48,576 | $48,576 |
| Retained Earnings | – | -$48,397 | -$54,808 | -$54,789 |
| AOCI | – | $18 | $6,523 | $6,523 |
| Other Equity | – | $0 | $0 | $0 |
| Total Equity | – | $1,892 | $291 | $310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $1,983 | $305 | $342 |
| Net Debt | $0 | -$1,938 | -$275 | -$311 |