Cartel Blue, Inc. (CRTL)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.8 Million 1.23 Million 1.2 Million 1.16 Million 1.18 Million 1.18 Million
Total Current Assets 281.87 Thousand 254.48 Thousand 229.52 Thousand 200.72 Thousand 278.8 Thousand 278.8 Thousand
Cash And Short Term Investments 17.87 Thousand 20.08 Thousand - - - -
Cash and Cash Equivalents 17.87 Thousand 20.08 Thousand - - - -
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory 264 Thousand 234.4 Thousand 229.52 Thousand 200.72 Thousand 278.8 Thousand 278.8 Thousand
Other Current Assets - - - - - -
Total Non-Current Assets 1.52 Million 979.44 Thousand 979.44 Thousand 964.96 Thousand 903.5 Thousand 903.5 Thousand
Net PPE 551.4 Thousand 3507.00 3507.00 39.5 Thousand 3507.00 3507.00
Good Will And Intangible Assets 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Good Will - - - - - -
Intangible Assets 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 75.93 Thousand 75.93 Thousand 75.93 Thousand 25.45 Thousand -1.00 -1.00
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 399.42 Thousand 547.1 Thousand 333.82 Thousand 261.45 Thousand 278.07 Thousand 278.07 Thousand
Total Current Liabilities 65.6 Thousand 213.27 Thousand - - 278.07 Thousand 278.07 Thousand
Account Payables - - - - 277.85 Thousand 277.85 Thousand
Tax Payables - - - - - -
Short Term Debt 16.37 Thousand 16.37 Thousand - - 222.00 222.00
Deferred Revenue - - - - - -
Other Current Liabilities 49.22 Thousand 196.9 Thousand - - - -
Total Non Current Liabilities 333.82 Thousand 333.82 Thousand 333.82 Thousand 261.45 Thousand - -
Long-Term Debt 333.82 Thousand 333.82 Thousand 333.82 Thousand 261.45 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 686.82 Thousand 686.82 Thousand 875.14 Thousand 904.23 Thousand 904.23 Thousand 904.23 Thousand
Stock Holders Equity 686.82 Thousand 686.82 Thousand 875.14 Thousand 904.23 Thousand 904.23 Thousand 904.23 Thousand
Common Stock 1305.00 1305.00 1305.00 1305.00 1305.00 1305.00
Retained Earnings -3.59 Million -3.59 Million -3.4 Million -3.37 Million -3.37 Million -3.37 Million
Accumulated other comprehensive income - 4.27 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million
Common Stock Equity 686.82 Thousand 686.82 Thousand 875.14 Thousand 904.23 Thousand 904.23 Thousand 904.23 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 350.2 Thousand 350.2 Thousand 333.82 Thousand 261.45 Thousand 222.00 222.00
Net Debt 332.32 Thousand 330.12 Thousand 333.82 Thousand 261.45 Thousand 222.00 222.00

Balance Sheet Charts