Castle Group
CAGU · OTC
$0.0011+$0.0011 (+0.00%)TodayMarket closed ·
No price history for this range.
Key indicators
CAGU profitability and balance sheet ratios
EPS $0.025 in Mar 2018, up 495.2% on a year earlier.
| Period | EPS |
|---|---|
| Jun 2016 | $0.002 |
| Sep 2016 | $0.0163 |
| Dec 2016 | $0.002 |
| Mar 2017 | $0.0042 |
| Jun 2017 | $0.0003 |
| Sep 2017 | -$0.004 |
| Dec 2017 | $0.0101 |
| Mar 2018 | $0.025 |
Income statement
No financial statements are reported for Castle Group.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2017 | Dec 2017 | Mar 2018 |
|---|---|---|---|
| Total assets | $13.2M | $15.6M | $15.5M |
| Total liabilities | $10.9M | $13.1M | $12.7M |
| Shareholder equity | $2.3M | $2.5M | $2.8M |
| Cash and short-term investments | $2.8M | $4.3M | $4.3M |
| Total debt | $5.0M | $4.7M | $4.7M |
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