Calix Limited
CLXLF
$0.2716
-$0.7384-73.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.36M | 25.05M | 28.86M | 28.21M | 32.78M |
| Total Receivables | 2.69M | 3.01M | 2.42M | 2.36M | 8.96M |
| Inventory | 2.58M | 2.89M | 3.63M | 3.54M | 3.53M |
| Prepaid Expenses | 367.60K | 411.80K | 269.50K | 263.50K | 616.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 204.50K |
| Total Current Assets | 27.99M | 31.36M | 35.17M | 34.38M | 46.09M |
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| Total Current Assets | 27.99M | 31.36M | 35.17M | 34.38M | 46.09M |
| Net Property, Plant & Equipment | 34.63M | 38.80M | 28.76M | 28.11M | 21.10M |
| Long-term Investments | 2.25M | 2.52M | 2.43M | 2.37M | 2.48M |
| Goodwill | 2.25M | 2.52M | 2.43M | 2.37M | 2.48M |
| Total Other Intangibles | 2.87M | 3.22M | 3.10M | 3.03M | 3.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 5.80M | 5.54M | 5.41M | 4.27M |
| Total Assets | 72.93M | 81.70M | 74.99M | 73.29M | 77.17M |
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| Total Accounts Payable | 2.85M | 3.20M | 3.42M | 3.34M | 1.79M |
| Total Accrued Expenses | -- | -- | 1.27M | 1.24M | 1.21M |
| Short-term Debt | 417.10K | 467.30K | 502.40K | 491.00K | 497.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 639.30K | 716.20K | 527.10K | 515.20K | 251.80K |
| Total Finance Division Other Current Liabilities | 11.00M | 12.32M | 11.44M | 11.18M | 7.66M |
| Total Other Current Liabilities | 11.00M | 12.32M | 11.44M | 11.18M | 7.66M |
| Total Current Liabilities | 14.91M | 16.70M | 17.16M | 16.77M | 11.41M |
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| Total Current Liabilities | 14.91M | 16.70M | 17.16M | 16.77M | 11.41M |
| Long-Term Debt | -- | -- | -- | -- | 1.90K |
| Short-term Debt | 417.10K | 467.30K | 502.40K | 491.00K | 497.50K |
| Capital Leases | 752.50K | 843.10K | 1.14M | 1.12M | 883.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 518.00K | 580.30K | 637.80K | 623.40K | 632.00K |
| Total Liabilities | 16.18M | 18.12M | 18.94M | 18.51M | 12.93M |
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| Common Stock & APIC | 113.95M | 127.67M | 107.80M | 105.36M | 109.75M |
| Retained Earnings | -70.09M | -78.53M | -67.49M | -65.96M | -60.32M |
| Treasury Stock & Other | 13.14M | 14.72M | 15.59M | 15.24M | 14.20M |
| Total Common Equity | 57.00M | 63.86M | 55.91M | 54.64M | 63.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.00M | 63.86M | 55.91M | 54.64M | 63.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -248.80K | -278.70K | 140.80K | 137.60K | 621.90K |
| Total Equity | 56.75M | 63.58M | 56.05M | 54.78M | 64.24M |
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