Climb Global Solutions Inc
(CLMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,348 | 2,952 | 3,524 | 3,522 | N/A |
| Marketable Securities | 16,780 | 0 | 0 | 0 | N/A |
| Receivables | 10,860 | 11,974 | 11,599 | 13,583 | N/A |
| Inventories | 4,625 | 4,243 | 3,276 | 3,470 | N/A |
| Other current assets | 2,703 | 1,746 | 2,890 | 2,016 | 0 |
| TOTAL | $39,316 | $20,915 | $21,289 | $22,591 | $N/A |
| Non-Current Assets | |||||
| Other Non-Current Assets | 1,459 | 1,789 | 1,501 | 1,391 | 0 |
| TOTAL | $1,459 | $1,789 | $1,501 | $1,391 | $N/A |
| Total Assets | $41,719 | $23,542 | $23,535 | $24,730 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,070 | 14,706 | 16,566 | 16,232 | 0 |
| TOTAL | $17,056 | $17,490 | $17,888 | $19,860 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 199 | 224 | 226 | 273 | 0 |
| TOTAL | $199 | $224 | $226 | $273 | $N/A |
| Total Liabilities | $17,255 | $17,714 | $18,114 | $20,133 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 64 | 21 | 21 | 2 | N/A |
| Retained earnings | -9,220 | -9,687 | -10,060 | -10,721 | N/A |
| Other shareholders' equity | 86 | 122 | 97 | 44 | 0 |
| TOTAL | $24,464 | $5,828 | $5,421 | $4,597 | $N/A |
| Total Liabilities And Equity | $41,719 | $23,542 | $23,535 | $24,730 | $0 |