Cloudified Holdings Limited (CHL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 460 | 530 | 974 | 3,483 | 545 |
| Other current assets | 21 | 28 | 4,509 | 993 | 857 |
| TOTAL | $508 | $599 | $5,524 | $4,675 | $1,622 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 359 | 519 |
| Intangibles | N/A | N/A | 0 | 3,263 | 3,703 |
| TOTAL | $0 | $0 | $0 | $3,621 | $4,222 |
| Total Assets | $508 | $599 | $5,524 | $8,297 | $5,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 266 | 8 |
| Accounts payable and accrued liabilities | 29 | 65 | 86 | 388 | 539 |
| TOTAL | $57 | $208 | $3,721 | $1,703 | $2,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 2,095 | 42 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $0 | $0 | $0 | $2,244 | $310 |
| Total Liabilities | $57 | $208 | $3,721 | $3,948 | $3,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,880 | N/A | N/A | N/A | N/A |
| Common Shares | 4,437 | 4,035 | 4,035 | 4,043 | 4,033 |
| Retained earnings | -4,165 | -4,106 | -2,930 | -1,397 | -2,944 |
| Other shareholders' equity | 180 | 462 | 698 | 1,703 | 1,639 |
| TOTAL | $452 | $392 | $1,803 | $4,349 | $2,729 |
| Total Liabilities And Equity | $508 | $599 | $5,524 | $8,297 | $5,843 |