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C2 Capital Group, Inc. (CCLV)
C2 Capital Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

C2 Capital Group Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Year Ending
TTMMar '25 Mar '24
Cash & Equivalents
2.012.28-
Cash & Cash Equivalents
2.012.280
Cash Growth
---
Receivables
0.120.09-
Other Current Assets
0.030-
Total Current Assets
2.152.37-
Property, Plant & Equipment
-0.01-
Goodwill and Intangibles
-0.08-
Total Long-Term Assets
-0.090
Total Assets
-2.46-

Liabilities

Year Ending
TTMMar '25 Mar '24
Accounts Payable
-0-
Deferred Revenue
-0.02-
Other Current Liabilities
0.80.17-
Total Current Liabilities
0.80.19-
Total Liabilities
-0.19-

Shareholders' Equity

Year Ending
TTMMar '25 Mar '24
Retained Earnings
--2.24-
Shareholders' Equity
1.482.26-

Additional Metrics

Year Ending
TTMMar '25 Mar '24
Total Debt
0.0600
Debt Growth
---
Net Cash (Debt)
1.942.280
Net Cash (Debt) Growth
---
Working Capital
1.352.170