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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00% | 31.78% | -35.10% | -39.24% | -15.09% |
| Total Receivables | 11.42% | 23.39% | 85.23% | 73.41% | -7.51% |
| Inventory | -1.78% | 8.77% | 8.18% | 1.28% | 1.10% |
| Prepaid Expenses | 16.22% | 28.70% | 20.24% | 12.57% | 61.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 303.61% | 346.91% | -67.78% | -69.83% | -27.38% |
| Total Current Assets | 8.07% | 19.67% | -10.25% | -15.98% | -6.29% |
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| Total Current Assets | 8.07% | 19.67% | -10.25% | -15.98% | -6.29% |
| Net Property, Plant & Equipment | -5.63% | 4.50% | -1.93% | -8.19% | -11.42% |
| Long-term Investments | -- | -- | -24.30% | -29.13% | -66.45% |
| Goodwill | -- | -- | -24.30% | -29.13% | -66.45% |
| Total Other Intangibles | 477.15% | 539.15% | -90.10% | -90.73% | -82.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.77% | 9.89% | 9.37% | 2.39% | 27.61% |
| Total Assets | 2.54% | 13.55% | -8.32% | -14.17% | -11.55% |
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| Total Accounts Payable | 10.76% | 22.65% | -37.72% | -41.69% | 1.44% |
| Total Accrued Expenses | -- | -- | 16.69% | 9.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.63% | 2.29% | 16.68% | 9.24% | 20.82% |
| Total Finance Division Other Current Liabilities | -80.88% | -78.83% | 17.61% | 10.11% | -42.56% |
| Total Other Current Liabilities | -80.88% | -78.83% | 17.61% | 10.11% | -42.56% |
| Total Current Liabilities | 8.03% | 19.63% | -11.73% | -17.36% | 2.27% |
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| Total Current Liabilities | 8.03% | 19.63% | -11.73% | -17.36% | 2.27% |
| Long-Term Debt | -0.86% | 9.78% | 2.80% | -3.75% | -8.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | 0.64% | -6.49% | -12.45% | -14.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.15% | 59.63% | -54.11% | -57.04% | -63.33% |
| Total Liabilities | 3.46% | 14.57% | -10.43% | -16.14% | -3.48% |
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| Common Stock & APIC | -2.61% | 7.96% | 2.36% | -4.58% | -14.18% |
| Retained Earnings | 2.47% | 13.47% | 0.34% | -6.06% | -15.58% |
| Treasury Stock & Other | -11.34% | -23.29% | -15.07% | -7.73% | -106.27% |
| Total Common Equity | 0.26% | 11.02% | -3.16% | -9.33% | -26.41% |
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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 | 0.26% | 11.02% | -3.16% | -9.33% | -26.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.36% | 15.56% | -40.44% | -44.24% | -46.47% |
| Total Equity | 0.29% | 11.06% | -3.67% | -9.82% | -26.66% |
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