Curtiss Motorcycles Company, Inc. (CMOT)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2014
Total Assets 464.69 Thousand 600.99 Thousand 3.73 Million 834.98 Thousand 916.31 Thousand 985.96 Thousand
Total Current Assets 211.12 Thousand 230.23 Thousand 2.96 Million 41.02 Thousand 395.59 Thousand 948.05 Thousand
Cash And Short Term Investments 158.00 11.07 Thousand 531.12 Thousand 18.12 Thousand 4069.00 91.84 Thousand
Cash and Cash Equivalents 158.00 11.07 Thousand 531.12 Thousand 18.12 Thousand 4069.00 91.84 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - 3793.00
Inventory 210.42 Thousand 210.42 Thousand 2.4 Million - 362.97 Thousand 647.01 Thousand
Other Current Assets - 8736.00 23.13 Thousand 22.89 Thousand 28.55 Thousand 205.39 Thousand
Total Non-Current Assets 253.57 Thousand 370.76 Thousand 770.33 Thousand 793.95 Thousand 520.71 Thousand 37.91 Thousand
Net PPE 253.57 Thousand 370.76 Thousand 770.33 Thousand 698.7 Thousand 520.71 Thousand 37.91 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 113.23 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - -1.00 95.25 Thousand -1.00 -113.23 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 1.76 Million 1.67 Million 4.22 Million 2.22 Million 1.47 Million 1.69 Million
Total Current Liabilities 1.43 Million 737.53 Thousand 3.52 Million 1.2 Million 1.08 Million 1.69 Million
Account Payables 142.53 Thousand 104.14 Thousand 2.54 Million 193.11 Thousand 251.66 Thousand 240.83 Thousand
Tax Payables - - - - - 78.39 Thousand
Short Term Debt 722.86 Thousand 60.49 Thousand 126.42 Thousand 76.01 Thousand 67.67 Thousand 628.38 Thousand
Deferred Revenue 532.65 Thousand 532.65 Thousand 492.65 Thousand 567.58 Thousand 411.04 Thousand 651.63 Thousand
Other Current Liabilities 37.73 Thousand 40.23 Thousand 360.56 Thousand 365.31 Thousand 352.09 Thousand 176.93 Thousand
Total Non Current Liabilities 324.24 Thousand 938.04 Thousand 700.34 Thousand 1.01 Million 392.93 Thousand -
Long-Term Debt - 661.29 Thousand 700.34 Thousand 1.01 Million 392.93 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 324.24 Thousand 276.75 Thousand - - -1.00 -
Other Liabilities 1.00 - - - 1.00 -
Total Equity -1.29 Million -1.07 Million -493.11 Thousand -1.38 Million -559.09 Thousand -711.82 Thousand
Stock Holders Equity -1.29 Million -1.07 Million -493.11 Thousand -1.38 Million -559.09 Thousand -711.82 Thousand
Common Stock 88.64 Thousand 72.15 Thousand 66.87 Thousand 57.93 Thousand 51.87 Thousand 25.62 Thousand
Retained Earnings -18.49 Million -17.8 Million -16.54 Million -15.85 Million -15.02 Million -12.62 Million
Accumulated other comprehensive income -607.77 Thousand -600.45 Thousand -66.87 Thousand -57.93 Thousand -51.87 Thousand 525 Thousand
Common Stock Equity -1.29 Million -1.07 Million -493.11 Thousand -1.38 Million -559.09 Thousand -711.82 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 113.23 Thousand
Total Debt 722.86 Thousand 721.78 Thousand 826.77 Thousand 1.09 Million 460.61 Thousand 37.77 Thousand
Net Debt 722.7 Thousand 710.71 Thousand 295.65 Thousand 1.07 Million 456.54 Thousand -54.07 Thousand

Balance Sheet Charts