Cirata plc
WANSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,732 | $18,246 | $19,108 | $27,759 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,577 | $3,776 | $3,962 | $5,041 |
| Inventory | $0 | $0 | $216 | $11 |
| Other Curr. Assets | $1,235 | $663 | $964 | $679 |
| Total Curr. Assets | $14,544 | $22,685 | $24,250 | $33,490 |
| Property Plant & Equip (Net) | $198 | $151 | $1,425 | $2,244 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5,252 |
| Long-Term Investments | $180 | $278 | $869 | $1,199 |
| Tax Assets | $0 | $0 | $0 | -$1,199 |
| Other NC Assets | $0 | $0 | -$5 | $1,201 |
| Total NC Assets | $378 | $429 | $2,289 | $8,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,922 | $23,114 | $26,539 | $42,187 |
| Liabilities | – | – | – | – |
| Payables | $247 | $677 | $893 | $770 |
| Short-Term Debt | $522 | $436 | $842 | $1,171 |
| Tax Payable | $0 | $0 | $11 | $29 |
| Deferred Revenue | $0 | $0 | $2,049 | $1,422 |
| Other Curr. Liab. | $3,987 | $4,896 | $4,899 | $2,804 |
| Total Curr. Liab. | $4,756 | $6,009 | $8,694 | $6,196 |
| LT Debt | $367 | $359 | $119 | $1,230 |
| Deferred Rev, NC | $223 | $129 | $220 | $334 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $593 | $491 | $342 | $1,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $889 | $795 | $539 | $1,816 |
| Total Liabilities | $5,349 | $6,500 | $8,639 | $7,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13,646 | $2,747 |
| Common Stock | $17,100 | $15,634 | $9,524 | $8,608 |
| Retained Earnings | -$259,839 | -$247,461 | -$213,496 | -$186,442 |
| AOCI | -$9,414 | -$7,837 | -$13,646 | -$2,747 |
| Other Equity | $261,726 | $256,278 | $220,535 | $212,257 |
| Total Equity | $9,573 | $16,614 | $16,563 | $34,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,922 | $23,114 | $26,539 | $42,187 |
| Net Debt | -$8,843 | -$17,451 | -$18,147 | -$25,358 |