Catapult Group International Ltd
CAZGF
$2.20
-$0.02-0.90%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.74M | 9.74M | 11.59M | 11.59M | 10.35M |
| Total Receivables | 19.87M | 19.87M | 14.15M | 14.15M | 25.05M |
| Inventory | 868.00K | 868.00K | 994.00K | 994.00K | 1.40M |
| Prepaid Expenses | -- | -- | 2.02M | 2.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.48M | 30.48M | 28.76M | 28.76M | 36.80M |
|
|
|||||
| Total Current Assets | 30.48M | 30.48M | 28.76M | 28.76M | 36.80M |
| Net Property, Plant & Equipment | 33.37M | 33.37M | 27.84M | 27.84M | 25.47M |
| Long-term Investments | 51.50M | 51.50M | 51.31M | 51.31M | 51.23M |
| Goodwill | 51.50M | 51.50M | 51.31M | 51.31M | 51.23M |
| Total Other Intangibles | 50.23M | 50.23M | 49.00M | 49.00M | 48.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71M | 8.71M | 7.84M | 7.84M | 6.79M |
| Total Assets | 174.29M | 174.29M | 164.75M | 164.75M | 168.53M |
|
|
|||||
| Total Accounts Payable | 8.39M | 8.39M | 9.82M | 9.82M | 8.51M |
| Total Accrued Expenses | 6.84M | 6.84M | 7.63M | 7.63M | 6.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.70M | 861.00K | 861.00K | 1.19M |
| Total Finance Division Other Current Liabilities | 54.79M | 54.79M | 39.24M | 39.24M | 45.91M |
| Total Other Current Liabilities | 54.79M | 54.79M | 39.24M | 39.24M | 45.91M |
| Total Current Liabilities | 71.71M | 71.71M | 57.55M | 57.55M | 62.46M |
|
|
|||||
| Total Current Liabilities | 71.71M | 71.71M | 57.55M | 57.55M | 62.46M |
| Long-Term Debt | 5.00M | 5.00M | 11.00M | 11.00M | 11.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.97M | 5.97M | 6.58M | 6.58M | 4.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.11M | 11.11M | 11.20M | 11.20M | 10.82M |
| Total Liabilities | 93.79M | 93.79M | 86.32M | 86.32M | 88.90M |
|
|
|||||
| Common Stock & APIC | 214.44M | 214.44M | 204.48M | 204.48M | 202.46M |
| Retained Earnings | -144.08M | -144.08M | -136.67M | -136.67M | -128.39M |
| Treasury Stock & Other | 10.36M | 10.36M | 10.78M | 10.78M | 5.70M |
| Total Common Equity | 80.73M | 80.73M | 78.60M | 78.60M | 79.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.73M | 80.73M | 78.60M | 78.60M | 79.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -226.00K | -226.00K | -175.00K | -175.00K | -139.00K |
| Total Equity | 80.50M | 80.50M | 78.42M | 78.42M | 79.63M |
|
|
|||||