Caledonia Investments plc
CALED
$5.02
$1.0727.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | 5.00% | 6.05% | -40.77% | -0.85% |
| Total Receivables | 3.20% | 18.77% | 6.05% | 11.03% | -0.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20% | -12.82% | 6.05% | -78.25% | -0.85% |
| Total Current Assets | 3.20% | 5.21% | 6.05% | -42.33% | -0.85% |
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| Total Current Assets | 3.20% | 5.21% | 6.05% | -42.33% | -0.85% |
| Net Property, Plant & Equipment | 3.20% | -10.82% | 6.05% | 5.23% | -0.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20% | -0.17% | 6.05% | -4.74% | -0.85% |
| Total Assets | 3.20% | -6.35% | 6.05% | -1.56% | -0.85% |
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| Total Accounts Payable | 3.20% | -95.29% | 6.05% | 2,246.92% | -0.84% |
| Total Accrued Expenses | 3.20% | 116.00% | 6.05% | -48.35% | -0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.20% | -- | -- | -- | -0.85% |
| Total Other Current Liabilities | 3.20% | -- | -- | -- | -0.85% |
| Total Current Liabilities | 3.20% | -31.48% | 6.05% | -0.30% | -0.85% |
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| Total Current Liabilities | 3.20% | -31.48% | 6.05% | -0.30% | -0.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 15.38% | 6.05% | -16.34% | -0.85% |
| Total Liabilities | 3.20% | -24.13% | 6.05% | -3.21% | -0.85% |
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| Common Stock & APIC | 3.20% | -17.21% | 6.05% | 10.07% | -0.85% |
| Retained Earnings | 3.20% | -6.48% | 6.05% | -3.97% | -0.85% |
| Treasury Stock & Other | 3.20% | -6.10% | 6.05% | -1.33% | -0.85% |
| Total Common Equity | 3.20% | -6.15% | 6.05% | -1.54% | -0.85% |
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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 | 3.20% | -6.15% | 6.05% | -1.54% | -0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20% | -6.15% | 6.05% | -1.54% | -0.85% |
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