Carefree Group, Inc. (CRFU)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022
Total Assets 119.61 Thousand
Total Current Assets 61.6 Thousand
Cash And Short Term Investments 44.83 Thousand
Cash and Cash Equivalents 44.83 Thousand
Short Term Investments -
Net Receivables -
Inventory 16.76 Thousand
Other Current Assets -
Total Non-Current Assets 58.01 Thousand
Net PPE 21.03 Thousand
Good Will And Intangible Assets 73.95 Thousand
Good Will 36.97 Thousand
Intangible Assets 36.97 Thousand
Long-Term Investments -
Tax Assets -
Other Non Current Assets -36.97 Thousand
Other Assets -
Total Liabilities 240.8 Thousand
Total Current Liabilities 240.8 Thousand
Account Payables -
Tax Payables -
Short Term Debt 210 Thousand
Deferred Revenue -
Other Current Liabilities 30.8 Thousand
Total Non Current Liabilities -
Long-Term Debt -
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities -
Other Liabilities -
Total Equity -121.18 Thousand
Stock Holders Equity -121.18 Thousand
Common Stock 1724.00
Retained Earnings -1.45 Million
Accumulated other comprehensive income 1.33 Million
Common Stock Equity -121.18 Thousand
Capital Lease Obligation -
Total Investments -
Total Debt 210 Thousand
Net Debt 165.16 Thousand

Balance Sheet Charts