Carlyle Commodities Corp.
CCCFF
$0.0094
-$0.0016-14.55%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.96% | -89.60% | -83.33% | -2.86% | -81.82% |
| Total Receivables | -83.42% | -60.83% | 36.93% | 63.02% | 30.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 19.37% | -74.52% | -81.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 650.52% | -49.95% | -69.54% | -38.64% | -74.02% |
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| Total Current Assets | 650.52% | -49.95% | -69.54% | -38.64% | -74.02% |
| Net Property, Plant & Equipment | -90.69% | -55.43% | -47.26% | 15.03% | 15.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.36% | -3.05% | 0.34% | -0.34% | 0.34% |
| Total Assets | -60.94% | -54.75% | -50.59% | 11.25% | 1.70% |
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| Total Accounts Payable | 114.98% | 104.89% | 29.31% | -7.25% | -26.57% |
| Total Accrued Expenses | 17.68% | -74.81% | -29.05% | 83.52% | -61.20% |
| Short-term Debt | -62.42% | -- | 401.35% | -- | -- |
| 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 | 40.19% | 23.66% | 12.63% | 39.24% | -25.48% |
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| Total Current Liabilities | 40.19% | 23.66% | 12.63% | 39.24% | -25.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -62.42% | -- | 401.35% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.19% | 23.66% | 12.63% | 39.24% | -25.48% |
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| Common Stock & APIC | -1.15% | 9.66% | 13.58% | 15.66% | 13.32% |
| Retained Earnings | -21.70% | -23.68% | -32.05% | -12.17% | -18.28% |
| Treasury Stock & Other | -4.58% | -23.86% | -16.67% | -7.06% | 20.75% |
| Total Common Equity | -68.65% | -59.07% | -55.85% | 9.26% | 4.61% |
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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 | -68.65% | -59.07% | -55.85% | 9.26% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -68.65% | -59.07% | -55.85% | 9.26% | 4.61% |
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