Carl Data Solutions Inc
OTC:CDTAF
Balance Sheet
Balance Sheet Decomposition
Carl Data Solutions Inc
Carl Data Solutions Inc
Balance Sheet
Carl Data Solutions Inc
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
0
|
0
|
|
| Cash |
0
|
3
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
1
|
1
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
4
|
2
|
1
|
1
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
4
+47%
|
2
-59%
|
1
-38%
|
1
-11%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
1
|
2
|
2
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
1
-65%
|
1
-19%
|
2
+46%
|
2
+33%
|
|
| Equity | ||||||
| Common Stock |
17
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
18
|
22
|
24
|
26
|
27
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
1
N/A
|
3
N/A
|
1
-79%
|
1
N/A
|
1
-113%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+47%
|
2
-59%
|
1
-38%
|
1
-11%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
87
|
126
|
126
|
126
|
129
|
|