CAGU | The Castle Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	-	-	-	-	-	15.55 Million
Total Current Assets	-	-	-	-	-	7.18 Million
Cash And Short Term Investments	-	-	-	-	-	4.32 Million
Cash and Cash Equivalents	-	-	-	-	-	4.32 Million
Short Term Investments	-	-	-	-	-	169.9 Thousand
Net Receivables	-	-	-	-	-	2.48 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	372.75 Thousand
Total Non-Current Assets	-	-	-	-	-	8.37 Million
Net PPE	-	-	-	-	-	6.97 Million
Good Will And Intangible Assets	-	-	-	-	-	54.72 Thousand
Good Will	-	-	-	-	-	54.72 Thousand
Intangible Assets	-	-	-	-	-	54.72 Thousand
Long-Term Investments	-	-	-	-	-	644.43 Thousand
Tax Assets	-	-	-	-	-	413.9 Thousand
Other Non Current Assets	-	-	-	-	-	291.09 Thousand
Other Assets	-	-	-	-	-	0.00
Total Liabilities	-	-	-	-	-	13.07 Million
Total Current Liabilities	-	-	-	-	-	8.48 Million
Account Payables	-	-	-	-	-	3.1 Million
Tax Payables	-	-	-	-	-	54.64 Thousand
Short Term Debt	-	-	-	-	-	340.89 Thousand
Deferred Revenue	-	-	-	-	-	4.61 Million
Other Current Liabilities	-	-	-	-	-	430.99 Thousand
Total Non Current Liabilities	-	-	-	-	-	4.58 Million
Long-Term Debt	-	-	-	-	-	4.36 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	224.69 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	2.48 Million
Stock Holders Equity	-	-	-	-	-	2.48 Million
Common Stock	-	-	-	-	-	201.12 Thousand
Retained Earnings	-	-	-	-	-	-4.4 Million
Accumulated other comprehensive income	-	-	-	-	-	28.46 Thousand
Common Stock Equity	-	-	-	-	-	2.48 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	814.33 Thousand
Total Debt	-	-	-	-	-	4.7 Million
Net Debt	-	-	-	-	-	378.01 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 FY	2018 Q1
Total Assets	-	-	-	-	-	15.48 Million
Total Current Assets	-	-	-	-	-	6.98 Million
Cash And Short Term Investments	-	-	-	-	-	4.26 Million
Cash and Cash Equivalents	-	-	-	-	-	4.26 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	2.43 Million
Inventory	-	-	-	-	-	287.89 Thousand
Other Current Assets	-	-	-	-	-	303.20
Total Non-Current Assets	-	-	-	-	-	8.5 Million
Net PPE	-	-	-	-	-	7.03 Million
Good Will And Intangible Assets	-	-	-	-	-	54.72 Thousand
Good Will	-	-	-	-	-	54.72 Thousand
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	851.93 Thousand
Tax Assets	-	-	-	-	-	291.46 Thousand
Other Non Current Assets	-	-	-	-	-	275.34 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	12.7 Million
Total Current Liabilities	-	-	-	-	-	8.14 Million
Account Payables	-	-	-	-	-	3.35 Million
Tax Payables	-	-	-	-	-	34.52 Thousand
Short Term Debt	-	-	-	-	-	347.23 Thousand
Deferred Revenue	-	-	-	-	-	4 Million
Other Current Liabilities	-	-	-	-	-	439 Thousand
Total Non Current Liabilities	-	-	-	-	-	4.56 Million
Long-Term Debt	-	-	-	-	-	4.4 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	157.9 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	2.77 Million
Stock Holders Equity	-	-	-	-	-	2.77 Million
Common Stock	-	-	-	-	-	201.12 Thousand
Retained Earnings	-	-	-	-	-	-4.15 Million
Accumulated other comprehensive income	-	-	-	-	-	26.83 Thousand
Common Stock Equity	-	-	-	-	-	2.77 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-	-	-	-	851.93 Thousand
Total Debt	-	-	-	-	-	4.74 Million
Net Debt	-	-	-	-	-	488.62 Thousand