CAM Group, Inc. (CAMG)
OTCMKTS
· Delayed Price · Currency is USD
0.0333
0.00 (0.00%)
At close: Apr 24, 2025
CAM Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2014 | FY 2013 | 2011 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2011 - 2012 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0.41 | 5.6 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.41 | 5.6 | Upgrade
|
| Cash Growth | -72.04% | -34.48% | -98.24% | -92.66% | 348.50% | Upgrade
|
| Accounts Receivable | - | - | - | 3.34 | 1.68 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0 | Upgrade
|
| Receivables | - | - | - | 8.63 | 1.68 | Upgrade
|
| Inventory | - | - | - | 1.47 | 3.23 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0 | Upgrade
|
| Total Current Assets | 0 | 0 | 0.01 | 10.52 | 10.51 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.1 | 0.14 | Upgrade
|
| Total Assets | 0 | 0 | 0.01 | 10.62 | 10.64 | Upgrade
|
| Accounts Payable | - | - | - | 0.05 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | - | 0.12 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.63 | 1.65 | Upgrade
|
| Other Current Liabilities | - | - | 0.06 | 0.81 | 0.58 | Upgrade
|
| Total Current Liabilities | - | - | 0.06 | 2.61 | 2.43 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.07 | - | 0.1 | 0.06 | Upgrade
|
| Total Liabilities | 0.25 | 0.07 | 0.06 | 2.71 | 2.49 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.56 | 0.56 | Upgrade
|
| Retained Earnings | -0.25 | -0.07 | -0.06 | 7.15 | 7.26 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.03 | -0.03 | 0.03 | 0.15 | Upgrade
|
| Total Common Equity | -0.26 | -0.07 | -0.06 | 7.76 | 8 | Upgrade
|
| Minority Interest | - | - | - | 0.15 | 0.15 | Upgrade
|
| Shareholders' Equity | -0.25 | -0.07 | -0.06 | 7.91 | 8.15 | Upgrade
|
| Total Liabilities & Equity | 0 | 0 | 0.01 | 10.62 | 10.64 | Upgrade
|
| Total Debt | - | - | - | 0.12 | 0.12 | Upgrade
|
| Net Cash (Debt) | 0 | 0 | 0.01 | 0.29 | 5.48 | Upgrade
|
| Net Cash Growth | -72.04% | -34.48% | -97.53% | -94.65% | 384.37% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
|
| Total Common Shares Outstanding | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | Upgrade
|
| Working Capital | 0 | 0 | -0.06 | 7.91 | 8.07 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.31 | 0.32 | Upgrade
|
| Tangible Book Value | -0.26 | -0.07 | -0.06 | 7.76 | 8 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.00 | 0.31 | 0.32 | Upgrade
|
| Machinery | - | - | - | 0.18 | 0.18 | Upgrade
|
| Construction In Progress | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.