Coast Entertainment Holdings Limited
ARDLF
$0.2852
-$0.1148-28.70%
OTC PK
| 12/24/2024 | 09/24/2024 | 06/25/2024 | 03/25/2024 | 12/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.31M | 41.16M | 53.77M | 52.97M | 72.46M |
| Total Receivables | 1.79M | 1.98M | 1.66M | 1.64M | 10.34M |
| Inventory | 3.17M | 3.50M | 2.75M | 2.71M | 2.31M |
| Prepaid Expenses | -- | -- | 997.10K | 982.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.28M | 3.62M | 5.44M | 5.36M | 19.27M |
| Total Current Assets | 45.56M | 50.26M | 64.62M | 63.66M | 104.39M |
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| Total Current Assets | 45.56M | 50.26M | 64.62M | 63.66M | 104.39M |
| Net Property, Plant & Equipment | 118.33M | 130.55M | 111.43M | 109.77M | 99.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.32M | 1.46M | 1.32M | 1.30M | 1.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71M | 2.99M | 2.54M | 2.50M | 2.32M |
| Total Assets | 167.92M | 185.26M | 179.91M | 177.23M | 207.85M |
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| Total Accounts Payable | -- | -- | 1.74M | 1.71M | -- |
| Total Accrued Expenses | -- | -- | 4.28M | 4.21M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.50K | 212.40K | 219.70K | 216.50K | 187.30K |
| Total Finance Division Other Current Liabilities | 19.60M | 21.63M | 13.70M | 13.49M | 35.81M |
| Total Other Current Liabilities | 19.60M | 21.63M | 13.70M | 13.49M | 35.81M |
| Total Current Liabilities | 19.80M | 21.84M | 19.93M | 19.63M | 36.00M |
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| Total Current Liabilities | 19.80M | 21.84M | 19.93M | 19.63M | 36.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 337.70K | 372.50K | 436.80K | 430.30K | 537.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 383.80K | 423.40K | 454.70K | 447.90K | 599.30K |
| Total Liabilities | 20.52M | 22.64M | 20.82M | 20.51M | 37.14M |
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| Common Stock & APIC | 331.35M | 365.55M | 369.17M | 363.67M | 378.75M |
| Retained Earnings | -120.52M | -132.96M | -130.52M | -128.57M | -132.40M |
| Treasury Stock & Other | -63.42M | -69.96M | -79.57M | -78.38M | -75.65M |
| Total Common Equity | 147.41M | 162.62M | 159.09M | 156.72M | 170.71M |
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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 | 147.41M | 162.62M | 159.09M | 156.72M | 170.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.41M | 162.62M | 159.09M | 156.72M | 170.71M |
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