Company Selected - Catalyst Media Group PLC - Balance Sheet
| Fiscal Year is From July To June - All Figures are in GBP, Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 207 | - | 1,107 | - | |
HidHidHid Cash & Equivalents | 207 | - | 1,107 | - | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 90 | - | 84 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 25 | - | - | - | |
Hid [-] Total Current Assets | 322 | - | 1,191 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | - | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | - | - | - | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | - | - | - | - | |
Hid [-] Total Long-Term Assets | 30,670 | - | 29,829 | - | |
[-] Total Assets | 30,993 | - | 31,020 | - | |
HidHid Short Term Debt | - | - | - | - | |
HidHid Accounts Payable | 53 | - | 33 | - | |
HidHid Other Current Liabilities | - | - | - | - | |
Hid [-] Total Current Liabilities | 53 | - | 33 | - | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 0.0 | - | 0.0 | - | |
| 53 | - | 33 | - | ||
Hid Common Stock | 2,103 | - | 2,103 | - | |
| 28,126 | - | 28,173 | - | ||
| 711 | - | 711 | - | ||
| 0.0 | 0.0 | 0.0 | 0.0 | ||
| 30,940 | - | 30,987 | - | ||
| 30,993 | - | 31,020 | - | ||
| 21,032 | - | 21,032 | - |