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 | -1.89% | -23.33% | 3.20% | 36.66% | 6.05% |
| Total Receivables | -1.89% | 58.96% | 3.20% | -36.69% | 6.05% |
| Inventory | -1.89% | 13.71% | 3.20% | -20.59% | 6.05% |
| Prepaid Expenses | -- | -- | 3.20% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.89% | 8.12% | 3.20% | -9.06% | 6.05% |
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| Total Current Assets | -1.89% | 8.12% | 3.20% | -9.06% | 6.05% |
| Net Property, Plant & Equipment | -1.89% | -3.55% | 3.20% | -6.22% | 6.05% |
| Long-term Investments | -1.89% | 6.68% | 3.20% | -4.97% | 6.05% |
| Goodwill | -1.89% | 6.68% | 3.20% | -4.97% | 6.05% |
| Total Other Intangibles | -1.87% | 4.37% | 3.23% | -30.48% | 6.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | -48.45% | 3.20% | 21.07% | 6.05% |
| Total Assets | -1.89% | 2.66% | 3.20% | -6.83% | 6.05% |
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| Total Accounts Payable | -1.89% | 10.74% | 3.20% | -2.59% | 6.05% |
| Total Accrued Expenses | -- | -- | 3.20% | -- | -- |
| Short-term Debt | -1.89% | 95.45% | 3.21% | -64.27% | 6.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.89% | -74.14% | 3.20% | 303.72% | 6.05% |
| Total Finance Division Other Current Liabilities | -1.89% | 203.09% | 3.20% | -70.81% | 6.05% |
| Total Other Current Liabilities | -1.89% | 203.09% | 3.20% | -70.81% | 6.05% |
| Total Current Liabilities | -1.89% | -34.99% | 3.20% | 47.88% | 6.05% |
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| Total Current Liabilities | -1.89% | -34.99% | 3.20% | 47.88% | 6.05% |
| Long-Term Debt | -1.89% | 23,213.81% | 3.21% | -99.45% | 6.05% |
| Short-term Debt | -1.89% | 95.45% | 3.21% | -64.27% | 6.05% |
| Capital Leases | -1.89% | -23.20% | 3.20% | -44.35% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.89% | -6.73% | 3.20% | 26.74% | 6.05% |
| Total Liabilities | -1.89% | 0.73% | 3.20% | 5.45% | 6.05% |
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| Common Stock & APIC | -1.89% | 6.04% | 3.20% | -6.59% | 6.05% |
| Retained Earnings | 1.89% | 2.54% | -3.20% | -71.65% | -6.05% |
| Treasury Stock & Other | -1.89% | 5.53% | 3.20% | 5.58% | 6.05% |
| Total Common Equity | 1.89% | 15.10% | -3.20% | -1,378.65% | 6.05% |
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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 | 1.89% | 15.10% | -3.20% | -1,378.65% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.97% | -5.95% | -3.07% | 6.32% | -5.78% |
| Total Equity | 1.89% | 15.05% | -3.20% | -1,421.34% | 6.05% |
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