Catapult Group International Ltd
CAZGF
$2.20
-$0.02-0.90%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -16.00% | 0.00% | 12.04% | 0.00% |
| Total Receivables | 0.00% | 40.41% | 0.00% | -43.51% | 0.00% |
| Inventory | 0.00% | -12.68% | 0.00% | -29.05% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 5.98% | 0.00% | -21.85% | 0.00% |
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| Total Current Assets | 0.00% | 5.98% | 0.00% | -21.85% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 19.87% | 0.00% | 9.29% | 0.00% |
| Long-term Investments | 0.00% | 0.36% | 0.00% | 0.16% | 0.00% |
| Goodwill | 0.00% | 0.36% | 0.00% | 0.16% | 0.00% |
| Total Other Intangibles | 0.00% | 2.52% | 0.00% | 1.55% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 11.08% | 0.00% | 15.59% | 0.00% |
| Total Assets | 0.00% | 5.79% | 0.00% | -2.25% | 0.00% |
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| Total Accounts Payable | 0.00% | -14.64% | 0.00% | 15.48% | 0.00% |
| Total Accrued Expenses | 0.00% | -10.32% | 0.00% | 11.12% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 97.33% | 0.00% | -27.34% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 39.62% | 0.00% | -14.52% | 0.00% |
| Total Other Current Liabilities | 0.00% | 39.62% | 0.00% | -14.52% | 0.00% |
| Total Current Liabilities | 0.00% | 24.61% | 0.00% | -7.86% | 0.00% |
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| Total Current Liabilities | 0.00% | 24.61% | 0.00% | -7.86% | 0.00% |
| Long-Term Debt | 0.00% | -54.55% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -9.26% | 0.00% | 42.23% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -0.81% | 0.00% | 3.49% | 0.00% |
| Total Liabilities | 0.00% | 8.64% | 0.00% | -2.90% | 0.00% |
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| Common Stock & APIC | 0.00% | 4.87% | 0.00% | 1.00% | 0.00% |
| Retained Earnings | 0.00% | -5.42% | 0.00% | -6.45% | 0.00% |
| Treasury Stock & Other | 0.00% | -3.93% | 0.00% | 89.36% | 0.00% |
| Total Common Equity | 0.00% | 2.71% | 0.00% | -1.47% | 0.00% |
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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 | 0.00% | 2.71% | 0.00% | -1.47% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -29.14% | 0.00% | -25.90% | 0.00% |
| Total Equity | 0.00% | 2.65% | 0.00% | -1.52% | 0.00% |
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