Cashbuild Limited
CBLDF
$7.81
$0.12521.63%
OTC PK
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/24/2023 | |
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| Total Cash And Short-Term Investments | -8.41% | 104.33% | 3.49% | -38.55% | 1.42% |
| Total Receivables | -8.41% | -20.73% | 3.49% | 48.29% | 1.42% |
| Inventory | -8.41% | 21.27% | 3.49% | -14.55% | 1.42% |
| Prepaid Expenses | -8.41% | 111.03% | 3.49% | -41.89% | 1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.42% | 340.58% | 3.49% | -3.34% | 1.41% |
| Total Current Assets | -8.41% | 48.35% | 3.49% | -23.14% | 1.42% |
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| Total Current Assets | -8.41% | 48.35% | 3.49% | -23.14% | 1.42% |
| Net Property, Plant & Equipment | -8.41% | 4.24% | 3.49% | -4.48% | 1.42% |
| Long-term Investments | -- | -- | 3.49% | -2.17% | 1.42% |
| Goodwill | -- | -- | 3.49% | -2.17% | 1.42% |
| Total Other Intangibles | -8.41% | 1,103.46% | 3.49% | -49.40% | 1.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.41% | 9.17% | 3.49% | -4.10% | 1.42% |
| Total Assets | -8.41% | 28.04% | 3.49% | -15.50% | 1.42% |
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| Total Accounts Payable | -8.41% | 279.62% | 3.49% | -69.22% | 1.42% |
| Total Accrued Expenses | -- | -- | 3.49% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.41% | 12.70% | 3.49% | -13.52% | 1.42% |
| Total Finance Division Other Current Liabilities | -8.42% | -99.28% | 3.49% | 2,707.83% | 1.42% |
| Total Other Current Liabilities | -8.42% | -99.28% | 3.49% | 2,707.83% | 1.42% |
| Total Current Liabilities | -8.41% | 54.44% | 3.49% | -26.20% | 1.42% |
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| Total Current Liabilities | -8.41% | 54.44% | 3.49% | -26.20% | 1.42% |
| Long-Term Debt | -8.42% | 6.93% | 3.48% | -2.17% | 1.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.41% | 0.49% | 3.49% | -4.58% | 1.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.41% | 52.09% | 3.49% | -0.01% | 1.43% |
| Total Liabilities | -8.41% | 36.63% | 3.49% | -20.11% | 1.42% |
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| Common Stock & APIC | -8.20% | -6.15% | 4.00% | 8.70% | 1.77% |
| Retained Earnings | -8.41% | 9.94% | 3.49% | -1.66% | 1.42% |
| Treasury Stock & Other | 8.41% | -8.54% | -3.49% | -8.23% | -1.42% |
| Total Common Equity | -8.41% | 10.33% | 3.49% | -4.13% | 1.42% |
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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 | -8.41% | 10.33% | 3.49% | -4.13% | 1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.41% | 18.04% | 3.49% | -6.73% | 1.42% |
| Total Equity | -8.41% | 10.40% | 3.49% | -4.15% | 1.42% |
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