Coloured Ties Capital Inc.
APEOF
$0.2315
$0.00150.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.12% | -18.02% | -50.74% | 67.77% | -20.30% |
| Total Receivables | 5.36% | -3.14% | -6.10% | -11.56% | 22.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.43% | -66.27% | -25.23% | -10.48% | -50.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.99% | 190.93% | -36.74% | 95.49% | -86.16% |
| Total Current Assets | 41.86% | -15.42% | -49.85% | 65.35% | -22.07% |
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| Total Current Assets | 41.86% | -15.42% | -49.85% | 65.35% | -22.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 41.86% | -15.42% | -49.85% | 65.35% | -22.07% |
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| Total Accounts Payable | 104.61% | -61.24% | 42.94% | -33.47% | -40.02% |
| Total Accrued Expenses | -- | -- | 5.41% | 11.59% | -4.59% |
| Short-term Debt | -- | -- | -- | -66.43% | -38.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55% | 3.45% | -15.35% | -26.61% | -25.35% |
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| Total Current Liabilities | 1.55% | 3.45% | -15.35% | -26.61% | -25.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -66.43% | -38.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.70% | 4.34% | -15.35% | -26.61% | -25.35% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.36% | -0.97% |
| Retained Earnings | -3.54% | -1.30% | -0.24% | 4.60% | -0.78% |
| Treasury Stock & Other | 28.30% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | 51.58% | -19.04% | -53.34% | 89.31% | -21.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 51.58% | -19.04% | -53.34% | 89.31% | -21.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.58% | -19.04% | -53.34% | 89.31% | -21.17% |
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