Coast Entertainment Holdings Limited
ARDLF
$0.2852
-$0.1148-28.70%
OTC PK
| 06/24/2025 | 03/24/2025 | 12/24/2024 | 09/24/2024 | 06/25/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.06M | 21.26M | 37.31M | 41.16M | 59.21M |
| Total Receivables | 1.17M | 1.12M | 1.79M | 1.98M | 1.66M |
| Inventory | 2.96M | 2.86M | 3.17M | 3.50M | 2.75M |
| Prepaid Expenses | 845.70K | 815.30K | -- | -- | 767.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 14.40K | 3.28M | 3.62M | -- |
| Total Current Assets | 27.04M | 26.07M | 45.56M | 50.26M | 64.39M |
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| Total Current Assets | 27.04M | 26.07M | 45.56M | 50.26M | 64.39M |
| Net Property, Plant & Equipment | 130.97M | 126.27M | 118.33M | 130.55M | 111.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.16M | 1.12M | 1.32M | 1.46M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10M | 2.99M | 2.71M | 2.99M | 2.54M |
| Total Assets | 162.28M | 156.46M | 167.92M | 185.26M | 179.68M |
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| Total Accounts Payable | 1.04M | 1.00M | -- | -- | 1.74M |
| Total Accrued Expenses | 3.48M | 3.36M | -- | -- | 3.38M |
| Short-term Debt | 302.10K | 291.20K | -- | -- | 53.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 238.30K | 229.70K | 192.50K | 212.40K | 219.70K |
| Total Finance Division Other Current Liabilities | 12.70M | 12.24M | 19.60M | 21.63M | 14.46M |
| Total Other Current Liabilities | 12.70M | 12.24M | 19.60M | 21.63M | 14.46M |
| Total Current Liabilities | 17.77M | 17.13M | 19.80M | 21.84M | 19.85M |
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| Total Current Liabilities | 17.77M | 17.13M | 19.80M | 21.84M | 19.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 302.10K | 291.20K | -- | -- | 53.80K |
| Capital Leases | 259.80K | 250.40K | 337.70K | 372.50K | 436.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.40K | 333.90K | 383.80K | 423.40K | 305.40K |
| Total Liabilities | 18.37M | 17.71M | 20.52M | 22.64M | 20.59M |
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| Common Stock & APIC | 337.90M | 325.77M | 331.35M | 365.55M | 357.21M |
| Retained Earnings | -128.07M | -123.47M | -120.52M | -132.96M | -130.52M |
| Treasury Stock & Other | -65.92M | -63.55M | -63.42M | -69.96M | -67.61M |
| Total Common Equity | 143.91M | 138.74M | 147.41M | 162.62M | 159.09M |
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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 | 143.91M | 138.74M | 147.41M | 162.62M | 159.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.91M | 138.74M | 147.41M | 162.62M | 159.09M |
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