Cadoux Limited
FYIRF
$0.036
$0.00010.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.56M | 1.74M | 3.24M | 3.17M | 5.32M |
| Total Receivables | 127.10K | 142.40K | 698.80K | 683.00K | 124.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 319.10K | 357.50K | 389.30K | 380.50K | 337.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.00M | 2.24M | 4.33M | 4.23M | 5.78M |
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| Total Current Assets | 2.00M | 2.24M | 4.33M | 4.23M | 5.78M |
| Net Property, Plant & Equipment | 2.19M | 2.45M | 2.36M | 2.30M | 2.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.19M | 4.69M | 6.75M | 6.60M | 8.19M |
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| Total Accounts Payable | 210.10K | 235.40K | 240.30K | 234.90K | 487.70K |
| Total Accrued Expenses | 82.30K | 92.30K | 159.20K | 155.60K | 41.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 292.40K | 327.60K | 399.50K | 390.40K | 529.40K |
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| Total Current Liabilities | 292.40K | 327.60K | 399.50K | 390.40K | 529.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 292.40K | 327.60K | 399.50K | 390.40K | 529.40K |
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| Common Stock & APIC | 36.52M | 40.91M | 39.37M | 38.48M | 40.04M |
| Retained Earnings | -34.64M | -38.81M | -35.02M | -34.23M | -34.32M |
| Treasury Stock & Other | 2.02M | 2.27M | 2.15M | 2.10M | 2.08M |
| Total Common Equity | 3.90M | 4.37M | 6.49M | 6.35M | 7.80M |
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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 | 3.90M | 4.37M | 6.49M | 6.35M | 7.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -143.30K | -140.10K | -135.80K |
| Total Equity | 3.90M | 4.37M | 6.35M | 6.21M | 7.66M |
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