Carclo plc
CCEGF
$0.67
-$0.17-20.36%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.61M | 7.76M | 10.44M | 10.64M | 13.88M |
| Total Receivables | 23.33M | 23.81M | 27.31M | 27.83M | 17.51M |
| Inventory | 14.55M | 14.84M | 14.31M | 14.59M | 12.83M |
| Prepaid Expenses | 3.16M | 3.23M | -- | -- | 4.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.65M | 49.65M | 52.06M | 53.06M | 49.08M |
|
|
|||||
| Total Current Assets | 48.65M | 49.65M | 52.06M | 53.06M | 49.08M |
| Net Property, Plant & Equipment | 42.53M | 43.40M | 43.82M | 44.66M | 46.31M |
| Long-term Investments | 28.97M | 29.56M | 29.30M | 29.87M | 28.00M |
| Goodwill | 28.97M | 29.56M | 29.30M | 29.87M | 28.00M |
| Total Other Intangibles | 746.50K | 761.80K | 173.40K | 176.70K | 169.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 919.30K | 938.10K | 918.10K | 935.70K | 1.82M |
| Total Assets | 121.82M | 124.31M | 126.28M | 128.71M | 125.37M |
|
|
|||||
| Total Accounts Payable | 13.52M | 13.80M | 13.61M | 13.87M | 12.53M |
| Total Accrued Expenses | 7.67M | 7.83M | -- | -- | 11.97M |
| Short-term Debt | 1.57M | 1.60M | 1.90M | 1.93M | 988.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.41M | 8.59M | 7.89M | 8.05M | 31.11M |
| Total Finance Division Other Current Liabilities | 5.36M | 5.47M | 16.16M | 16.47M | 5.43M |
| Total Other Current Liabilities | 5.36M | 5.47M | 16.16M | 16.47M | 5.43M |
| Total Current Liabilities | 36.54M | 37.28M | 39.56M | 40.32M | 62.03M |
|
|
|||||
| Total Current Liabilities | 36.54M | 37.28M | 39.56M | 40.32M | 62.03M |
| Long-Term Debt | 25.71M | 26.23M | 28.66M | 29.21M | 125.30K |
| Short-term Debt | 1.57M | 1.60M | 1.90M | 1.93M | 988.40K |
| Capital Leases | 3.45M | 3.52M | 4.88M | 4.97M | 6.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.55M | 68.94M | 65.93M | 67.20M | 72.04M |
| Total Liabilities | 133.25M | 135.98M | 139.03M | 141.70M | 140.67M |
|
|
|||||
| Common Stock & APIC | 14.55M | 14.85M | 14.83M | 15.11M | 14.25M |
| Retained Earnings | -35.20M | -35.92M | -36.44M | -37.14M | -38.11M |
| Treasury Stock & Other | 9.25M | 9.44M | 8.90M | 9.07M | 8.59M |
| Total Common Equity | -11.40M | -11.63M | -12.71M | -12.96M | -15.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.40M | -11.63M | -12.71M | -12.96M | -15.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.30K | -35.00K | -34.90K | -35.60K | -33.60K |
| Total Equity | -11.43M | -11.67M | -12.75M | -12.99M | -15.30M |
|
|
|||||