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 | -31.94% | -34.61% | 892.18% | 798.38% | 4.76% |
| Total Receivables | 44.34% | 38.68% | -40.29% | -45.94% | 8.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.24% | -80.06% | -98.16% | -98.33% | 9.49% |
| Total Current Assets | -33.59% | -36.19% | -45.82% | -50.94% | 5.22% |
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| Total Current Assets | -33.59% | -36.19% | -45.82% | -50.94% | 5.22% |
| Net Property, Plant & Equipment | 2.70% | -1.32% | 3.95% | -5.88% | -7.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | 0.00% | -0.24% | -9.67% | -5.73% |
| Total Assets | 0.90% | -3.05% | 7.76% | -2.43% | -1.09% |
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| Total Accounts Payable | 20.90% | 16.16% | -27.34% | -34.21% | 12.30% |
| Total Accrued Expenses | 22.10% | 17.31% | 17.15% | 6.08% | 31.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.70% | -36.30% | -- | -- | 12.73% |
| Total Other Current Liabilities | -33.70% | -36.30% | -- | -- | 12.73% |
| Total Current Liabilities | -25.23% | -28.16% | -66.45% | -69.62% | -90.34% |
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| Total Current Liabilities | -25.23% | -28.16% | -66.45% | -69.62% | -90.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | 1.51% | -8.17% | -16.85% | -9.75% |
| Total Liabilities | -19.62% | -22.78% | -72.71% | -75.29% | -88.47% |
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| Common Stock & APIC | -0.26% | -4.17% | 9.83% | -0.55% | 2.09% |
| Retained Earnings | -1.71% | -5.56% | 9.92% | -0.47% | 3.24% |
| Treasury Stock & Other | 1.40% | -2.58% | 11.56% | 1.01% | 8.68% |
| Total Common Equity | 1.14% | -2.83% | 11.42% | 0.89% | 8.19% |
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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 | 1.14% | -2.83% | 11.42% | 0.89% | 8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | -2.83% | 11.42% | 0.89% | 8.19% |
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