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 | -2.01% | -25.65% | -1.89% | -23.33% | 3.20% |
| Total Receivables | -2.01% | -12.81% | -1.89% | 58.96% | 3.20% |
| Inventory | -2.01% | 3.73% | -1.89% | 13.71% | 3.20% |
| Prepaid Expenses | -2.01% | -- | -- | -- | 3.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.01% | -4.64% | -1.89% | 8.12% | 3.20% |
|
|
|||||
| Total Current Assets | -2.01% | -4.64% | -1.89% | 8.12% | 3.20% |
| Net Property, Plant & Equipment | -2.01% | -0.95% | -1.89% | -3.55% | 3.20% |
| Long-term Investments | -2.01% | 0.88% | -1.89% | 6.68% | 3.20% |
| Goodwill | -2.01% | 0.88% | -1.89% | 6.68% | 3.20% |
| Total Other Intangibles | -2.01% | 339.33% | -1.87% | 4.37% | 3.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 2.18% | -1.88% | -48.45% | 3.20% |
| Total Assets | -2.01% | -1.56% | -1.89% | 2.66% | 3.20% |
|
|
|||||
| Total Accounts Payable | -2.01% | 1.34% | -1.89% | 10.74% | 3.20% |
| Total Accrued Expenses | -2.01% | -- | -- | -- | 3.20% |
| Short-term Debt | -2.01% | -15.56% | -1.89% | 95.45% | 3.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 8.75% | -1.89% | -74.14% | 3.20% |
| Total Finance Division Other Current Liabilities | -2.01% | -66.14% | -1.89% | 203.09% | 3.20% |
| Total Other Current Liabilities | -2.01% | -66.14% | -1.89% | 203.09% | 3.20% |
| Total Current Liabilities | -2.01% | -5.76% | -1.89% | -34.99% | 3.20% |
|
|
|||||
| Total Current Liabilities | -2.01% | -5.76% | -1.89% | -34.99% | 3.20% |
| Long-Term Debt | -2.01% | -8.48% | -1.89% | 23,213.81% | 3.21% |
| Short-term Debt | -2.01% | -15.56% | -1.89% | 95.45% | 3.21% |
| Capital Leases | -2.01% | -27.73% | -1.89% | -23.20% | 3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | 4.57% | -1.89% | -6.73% | 3.20% |
| Total Liabilities | -2.01% | -2.19% | -1.89% | 0.73% | 3.20% |
|
|
|||||
| Common Stock & APIC | -2.01% | 0.13% | -1.89% | 6.04% | 3.20% |
| Retained Earnings | 2.01% | 1.42% | 1.89% | 2.54% | -3.20% |
| Treasury Stock & Other | -2.01% | 6.12% | -1.89% | 5.53% | 3.20% |
| Total Common Equity | 2.01% | 8.51% | 1.89% | 15.10% | -3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.01% | 8.51% | 1.89% | 15.10% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00% | -0.29% | 1.97% | -5.95% | -3.07% |
| Total Equity | 2.01% | 8.49% | 1.89% | 15.05% | -3.20% |
|
|
|||||