Carcetti Capital Corp.
CARTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.35% | -13.26% | -15.20% | -9.79% | -15.58% |
| Total Receivables | 375.00% | 0.00% | -66.67% | -60.00% | -70.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.82% | -7.14% | -10.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 452.22% | -13.05% | -15.31% | -8.00% | -14.49% |
|
|
|||||
| Total Current Assets | 452.22% | -13.05% | -15.31% | -8.00% | -14.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.13% | -30.77% | -31.14% | -- | -- |
| Total Assets | 419.29% | -14.53% | -16.54% | -1.36% | -8.20% |
|
|
|||||
| Total Accounts Payable | 717.28% | 0.00% | -21.00% | -11.11% | -42.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 717.28% | 0.00% | -21.00% | -11.11% | -42.14% |
|
|
|||||
| Total Current Liabilities | 717.28% | 0.00% | -21.00% | -11.11% | -42.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 725.93% | 0.00% | -21.00% | -11.11% | -42.14% |
|
|
|||||
| Common Stock & APIC | 3.85% | -5.63% | -8.06% | -41.03% | -41.80% |
| Retained Earnings | 11.25% | 5.58% | 8.02% | 33.34% | 34.21% |
| Treasury Stock & Other | -99.73% | -5.71% | -8.11% | 5,852.77% | 5,375.40% |
| Total Common Equity | 410.15% | -15.14% | -16.06% | -0.96% | -6.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 410.15% | -15.14% | -16.06% | -0.96% | -6.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.15% | -15.14% | -16.06% | -0.96% | -6.56% |
|
|
|||||