CAM Group, Inc. (CAMG)

CAM Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0	0	0.01	0.41	5.6
Cash & Short-Term Investments	0	0	0.01	0.41	5.6
Cash Growth	-72.04%	-34.48%	-98.24%	-92.66%	348.50%
Accounts Receivable	-	-	-	3.34	1.68
Other Receivables	-	-	-	0	0
Receivables	-	-	-	8.63	1.68
Inventory	-	-	-	1.47	3.23
Other Current Assets	-	-	-	0	0
Total Current Assets	0	0	0.01	10.52	10.51
Property, Plant & Equipment	-	-	-	0.1	0.14
Total Assets	0	0	0.01	10.62	10.64
Accounts Payable	-	-	-	0.05	0.08
Short-Term Debt	-	-	-	0.12	0.12
Current Income Taxes Payable	-	-	-	1.63	1.65
Other Current Liabilities	-	-	0.06	0.81	0.58
Total Current Liabilities	-	-	0.06	2.61	2.43
Other Long-Term Liabilities	0.25	0.07	-	0.1	0.06
Total Liabilities	0.25	0.07	0.06	2.71	2.49
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	-	-	0.56	0.56
Retained Earnings	-0.25	-0.07	-0.06	7.15	7.26
Comprehensive Income & Other	-0.03	-0.03	-0.03	0.03	0.15
Total Common Equity	-0.26	-0.07	-0.06	7.76	8
Minority Interest	-	-	-	0.15	0.15
Shareholders' Equity	-0.25	-0.07	-0.06	7.91	8.15
Total Liabilities & Equity	0	0	0.01	10.62	10.64
Total Debt	-	-	-	0.12	0.12
Net Cash (Debt)	0	0	0.01	0.29	5.48
Net Cash Growth	-72.04%	-34.48%	-97.53%	-94.65%	384.37%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.22
Filing Date Shares Outstanding	25.3	25.3	25.3	25.3	25.3
Total Common Shares Outstanding	25.3	25.3	25.3	25.3	25.3
Working Capital	0	0	-0.06	7.91	8.07
Book Value Per Share	-0.01	-0.00	-0.00	0.31	0.32
Tangible Book Value	-0.26	-0.07	-0.06	7.76	8
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.31	0.32
Machinery	-	-	-	0.18	0.18
Construction In Progress	-	-	-	0	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.