COOT Balance Sheet (2023-2025) | COOT

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.08M0.25M0.27M0.62M0.34M1.42M0.94M0.90M1.48M
Short-term Investments (Quarter) 0.20M0.13M
Cash & Current Investments (Quarter) 0.28M0.25M0.27M0.62M0.47M1.42M0.94M0.90M1.48M
Receivables - Net (Quarter) 2.15M0.67M0.30M2.95M2.77M4.32M2.70M0.03M
Receivables - Other (Quarter) 1.13M3.19M0.85M0.97M0.50M0.03M
Receivables (Quarter) 3.28M0.67M0.30M6.13M3.61M5.29M3.21M0.06M
Inventory (Quarter) 0.68M4.09M4.43M3.13M2.62M3.78M
Prepaid Assets (Quarter) 0.28M0.00M
Current Assets (Quarter) 6.55M7.51M9.62M8.92M7.51M9.72M
Non-Current Assets
Buildings (Quarter) 2.99M2.86M2.88M2.79M2.66M2.69M
Land & Improvements (Quarter) 3.20M3.06M3.09M2.99M2.85M2.89M
Property, Plant & Equipment (Net) (Quarter) 7.05M9.63M10.40M10.24M9.83M10.02M
Long-Term Investments (Quarter) 0.06M
Intangibles (Quarter) 1.73M1.70M1.73M1.69M1.62M1.65M
Goodwill & Intangibles (Quarter) 1.73M1.70M1.73M1.69M1.62M1.65M
Long-Term Deferred Tax (Quarter) 0.02M0.02M0.02M0.02M0.02M
Other Non-Current Assets (Quarter) 0.28M0.00M
Non-Current Assets (Quarter) 9.53M12.26M12.77M12.53M12.02M12.24M
Assets (Quarter) 16.08M19.77M22.40M21.45M19.53M21.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.49M6.89M8.64M6.25M5.66M8.16M
Notes Payables (Quarter) 0.27M0.64M3.91M1.93M0.61M4.14M
Payables (Quarter) 4.75M7.54M12.55M8.18M6.28M12.31M
Accumulated Expenses (Quarter) 0.07M0.13M0.14M0.11M0.09M0.10M
Short term Debt (Quarter) 0.45M0.64M3.91M1.93M0.61M8.36M
Current Leases (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M
Current Taxes (Quarter) 0.08M
Total Current Liabilities (Quarter) 7.01M12.10M18.43M14.41M13.55M18.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.39M3.33M3.05M2.81M4.14M
Operating Leases (Quarter) 0.70M0.58M0.63M0.55M0.57M0.46M
Other Non-Current Liabilities (Quarter) 0.16M0.16M0.16M0.16M0.12M
Total Non-Current Liabilities (Quarter) 3.96M7.07M3.79M7.08M6.62M0.90M
Total Liabilities (Quarter) 10.97M-5.94M-6.53M-6.61M19.17M22.22M21.49M20.16M18.97M
Shareholder's Equity
Total Debt (Quarter) 1.84M3.97M3.91M4.98M3.42M12.51M
Common Equity (Quarter) 5.11M5.94M6.53M6.61M0.60M0.17M-0.04M-0.64M1.94M
Shareholder's Equity (Quarter) 5.11M5.94M6.53M6.61M-0.58M0.17M-0.04M-0.64M2.98M
Liabilities and Shareholders Equity (Quarter) 16.08M19.77M22.40M21.45M19.53M21.96M
Retained Earnings (Quarter) 2.48M-11.83M-12.43M-12.35M-12.21M-12.33M