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The Castle Group (CAGU)
(Delayed Data from OTC)
$0.00 USD
0.00
NA
0.00 (0.00%)
Updated Jun 20, 2024 12:10 PM ET
NA Value NA Growth NA Momentum NA VGM
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Balance Sheet
Fiscal Year End for The Castle Group, Inc falls in the month of December.
All items in Millions except Per Share data.
| 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
| Receivables | NA | NA | NA | NA | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | NA | NA | NA | NA | NA |
| Other Current Assets | NA | NA | NA | NA | NA |
| Total Current Assets | NA | NA | NA | NA | NA |
| Net Property & Equipment | NA | NA | NA | NA | NA |
| Investments & Advances | NA | NA | NA | NA | NA |
| Other Non-Current Assets | NA | NA | NA | NA | NA |
| Deferred Charges | NA | NA | NA | NA | NA |
| Intangibles | NA | NA | NA | NA | NA |
| Deposits & Other Assets | NA | NA | NA | NA | NA |
| Total Assets | NA | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | NA | NA | NA | NA | NA |
| Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
| Current Portion Capital Leases | NA | NA | NA | NA | NA |
| Accrued Expenses | NA | NA | NA | NA | NA |
| Income Taxes Payable | NA | NA | NA | NA | NA |
| Other Current Liabilities | NA | NA | NA | NA | NA |
| Total Current Liabilities | NA | NA | NA | NA | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | NA | NA | NA | NA | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | NA | NA | NA |
| Non-Current Capital Leases | NA | NA | NA | NA | NA |
| Other Non-Current Liabilities | NA | NA | NA | NA | NA |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA | NA |
| Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | NA | NA | NA |
| Capital Surplus | NA | NA | NA | NA | NA |
| Retained Earnings | NA | NA | NA | NA | NA |
| Other Equity | NA | NA | NA | NA | NA |
| Treasury Stock | NA | NA | NA | NA | NA |
| Total Shareholder's Equity | NA | NA | NA | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
| Total Common Equity | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | NA | NA | NA | NA | 10.00 |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for The Castle Group, Inc falls in the month of December.
All items in Millions except Per Share data.
| 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
| Receivables | NA | NA | NA | NA | NA |
| Notes Receivable | NA | NA | NA | NA | NA |
| Inventories | NA | NA | NA | NA | NA |
| Other Current Assets | NA | NA | NA | NA | NA |
| Total Current Assets | NA | NA | NA | NA | NA |
| Net Property & Equipment | NA | NA | NA | NA | NA |
| Investments & Advances | NA | NA | NA | NA | NA |
| Other Non-Current Assets | NA | NA | NA | NA | NA |
| Deferred Charges | NA | NA | NA | NA | NA |
| Intangibles | NA | NA | NA | NA | NA |
| Deposits & Other Assets | NA | NA | NA | NA | NA |
| Total Assets | NA | NA | NA | NA | NA |
| Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | NA | NA |
| Accounts Payable | NA | NA | NA | NA | NA |
| Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
| Current Portion Capital Leases | NA | NA | NA | NA | NA |
| Accrued Expenses | NA | NA | NA | NA | NA |
| Income Taxes Payable | NA | NA | NA | NA | NA |
| Other Current Liabilities | NA | NA | NA | NA | NA |
| Total Current Liabilities | NA | NA | NA | NA | NA |
| Mortgages | NA | NA | NA | NA | NA |
| Deferred Taxes/Income | NA | NA | NA | NA | NA |
| Convertible Debt | NA | NA | NA | NA | NA |
| Long-Term Debt | NA | NA | NA | NA | NA |
| Non-Current Capital Leases | NA | NA | NA | NA | NA |
| Other Non-Current Liabilities | NA | NA | NA | NA | |
| Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
| Total Liabilities | NA | NA | NA | NA | NA |
| Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | NA | NA |
| Common Stock (Par) | NA | NA | NA | NA | NA |
| Capital Surplus | NA | NA | NA | NA | NA |
| Retained Earnings | NA | NA | NA | NA | NA |
| Other Equity | NA | NA | NA | NA | NA |
| Treasury Stock | NA | NA | NA | NA | NA |
| Total Shareholder's Equity | NA | NA | NA | NA | NA |
| Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
| Total Common Equity | 0 | 0 | 0 | 0 | 0 |
| Shares Outstanding | NA | NA | NA | NA | NA |
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |