Carclo plc
CCEGF
$0.67
-$0.17-20.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.44M | 10.64M | 13.88M | 13.45M | 9.84M |
| Total Receivables | 27.31M | 27.83M | 17.51M | 16.97M | 26.80M |
| Inventory | 14.31M | 14.59M | 12.83M | 12.43M | 15.65M |
| Prepaid Expenses | -- | -- | 4.86M | 4.71M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.06M | 53.06M | 49.08M | 47.56M | 52.30M |
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| Total Current Assets | 52.06M | 53.06M | 49.08M | 47.56M | 52.30M |
| Net Property, Plant & Equipment | 43.82M | 44.66M | 46.31M | 44.87M | 47.85M |
| Long-term Investments | 29.30M | 29.87M | 28.00M | 27.13M | 28.55M |
| Goodwill | 29.30M | 29.87M | 28.00M | 27.13M | 28.55M |
| Total Other Intangibles | 173.40K | 176.70K | 169.30K | 164.00K | 235.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 918.10K | 935.70K | 1.82M | 1.76M | 1.45M |
| Total Assets | 126.28M | 128.71M | 125.37M | 121.48M | 130.38M |
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| Total Accounts Payable | 13.61M | 13.87M | 12.53M | 12.14M | 12.46M |
| Total Accrued Expenses | -- | -- | 11.97M | 11.60M | -- |
| Short-term Debt | 1.90M | 1.93M | 988.40K | 957.70K | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89M | 8.05M | 31.11M | 30.15M | 7.47M |
| Total Finance Division Other Current Liabilities | 16.16M | 16.47M | 5.43M | 5.27M | 18.04M |
| Total Other Current Liabilities | 16.16M | 16.47M | 5.43M | 5.27M | 18.04M |
| Total Current Liabilities | 39.56M | 40.32M | 62.03M | 60.11M | 40.65M |
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| Total Current Liabilities | 39.56M | 40.32M | 62.03M | 60.11M | 40.65M |
| Long-Term Debt | 28.66M | 29.21M | 125.30K | 121.40K | 22.27M |
| Short-term Debt | 1.90M | 1.93M | 988.40K | 957.70K | 2.68M |
| Capital Leases | 4.88M | 4.97M | 6.47M | 6.27M | 11.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.93M | 67.20M | 72.04M | 69.81M | 55.08M |
| Total Liabilities | 139.03M | 141.70M | 140.67M | 136.30M | 129.26M |
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| Common Stock & APIC | 14.83M | 15.11M | 14.25M | 13.81M | 14.78M |
| Retained Earnings | -36.44M | -37.14M | -38.11M | -36.92M | -21.51M |
| Treasury Stock & Other | 8.90M | 9.07M | 8.59M | 8.33M | 7.89M |
| Total Common Equity | -12.71M | -12.96M | -15.26M | -14.79M | 1.16M |
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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 | -12.71M | -12.96M | -15.26M | -14.79M | 1.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.90K | -35.60K | -33.60K | -32.60K | -34.80K |
| Total Equity | -12.75M | -12.99M | -15.30M | -14.82M | 1.12M |
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