Cadeler A/S
CADLF
$4.60
-$0.40-8.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -43.32% | -- | 379.35% | 992.28% | 425.55% |
| Total Receivables | 138.87% | -- | -4.59% | -- | 6.67% |
| Inventory | -46.99% | -- | 88.15% | -- | 245.90% |
| Prepaid Expenses | 63.03% | -- | 1,050.40% | -- | 482.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.81% | -- | 112.96% | -- | 156.28% |
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| Total Current Assets | 19.81% | -- | 112.96% | -- | 156.28% |
| Net Property, Plant & Equipment | 48.49% | -- | 123.21% | -- | 85.30% |
| Long-term Investments | -0.42% | -- | -- | -- | -- |
| Goodwill | -0.42% | -- | -- | -- | -- |
| Total Other Intangibles | 66.64% | -- | 4,762.45% | -- | -40.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 484.03% | -- | 244.40% | -- | 109.95% |
| Total Assets | 44.85% | -- | 123.44% | -- | 93.35% |
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| Total Accounts Payable | 29.10% | -- | 398.26% | -- | 118.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,070.09% | -- | 6,780.41% | -- | 37.78% |
| Total Finance Division Other Current Liabilities | 70.23% | -- | 3,796.27% | -- | 569.58% |
| Total Other Current Liabilities | 70.23% | -- | 3,796.27% | -- | 569.58% |
| Total Current Liabilities | 116.01% | -- | 724.57% | -- | 370.01% |
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| Total Current Liabilities | 116.01% | -- | 724.57% | -- | 370.01% |
| Long-Term Debt | 154.36% | -- | 184.91% | -- | 84.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,216.94% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.08% | -- | 65.67% | -- | 1,041.69% |
| Total Liabilities | 124.37% | -- | 220.08% | -- | 134.49% |
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| Common Stock & APIC | 7.97% | -- | 110.01% | -- | 91.89% |
| Retained Earnings | 854.06% | -- | -121.11% | -- | -345.35% |
| Treasury Stock & Other | 192.39% | -- | 497.22% | -- | -2,278.10% |
| Total Common Equity | 20.51% | -- | 100.41% | 104.84% | 83.49% |
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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 | 20.51% | -- | 100.41% | 104.84% | 83.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.51% | -- | 100.41% | 104.84% | 83.49% |
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