Cirata plc
WANSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,079 | $9,732 | $9,089 | $18,220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,185 | $3,577 | $1,932 | $3,776 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,362 | $1,235 | $2,465 | $657 |
| Total Curr. Assets | $9,626 | $14,544 | $13,486 | $22,653 |
| Property Plant & Equip (Net) | $198 | $198 | $121 | $151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $539 | $180 | $73 | $278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1 | $0 | $185 | $0 |
| Total NC Assets | $736 | $378 | $379 | $428 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,362 | $14,922 | $13,865 | $23,081 |
| Liabilities | – | – | – | – |
| Payables | $2,154 | $247 | $2,892 | $677 |
| Short-Term Debt | $899 | $1,043 | $932 | $871 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $2,583 |
| Other Curr. Liab. | $1,515 | $3,466 | $1,263 | $1,869 |
| Total Curr. Liab. | $4,568 | $4,756 | $5,087 | $6,001 |
| LT Debt | $300 | $367 | $120 | $359 |
| Deferred Rev, NC | $69 | $223 | $594 | $129 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $369 | $593 | $717 | $490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $749 | $889 | $586 | $795 |
| Total Liabilities | $4,937 | $5,349 | $5,804 | $6,491 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,100 | $17,100 | $15,744 | $15,612 |
| Retained Earnings | -$272,393 | -$259,839 | -$255,430 | -$247,461 |
| AOCI | -$1,008 | -$9,414 | -$8,534 | -$7,837 |
| Other Equity | $261,726 | $261,726 | $256,281 | $256,278 |
| Total Equity | $5,425 | $9,573 | $8,061 | $16,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,362 | $14,922 | $13,865 | $23,081 |
| Net Debt | -$4,880 | -$8,322 | -$8,037 | -$16,990 |