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 | -45.19% | -42.28% | 6.09% | 14.68% | 5.16% |
| Total Receivables | 33.26% | 40.34% | 1.90% | 10.14% | -19.53% |
| Inventory | 13.40% | 19.43% | -8.57% | -1.17% | -10.03% |
| Prepaid Expenses | -34.94% | -31.48% | -- | -- | 16.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.88% | 4.39% | -0.45% | 7.61% | -8.10% |
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| Total Current Assets | -0.88% | 4.39% | -0.45% | 7.61% | -8.10% |
| Net Property, Plant & Equipment | -8.16% | -3.28% | -8.42% | -1.01% | -9.25% |
| Long-term Investments | 3.47% | 8.97% | 2.64% | 10.95% | 0.64% |
| Goodwill | 3.47% | 8.97% | 2.64% | 10.95% | 0.64% |
| Total Other Intangibles | 340.93% | 364.51% | -26.49% | -20.55% | -21.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.36% | -46.67% | -36.81% | -31.70% | 66.36% |
| Total Assets | -2.84% | 2.33% | -3.15% | 4.69% | -6.13% |
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| Total Accounts Payable | 7.90% | 13.64% | 9.23% | 18.07% | -0.85% |
| Total Accrued Expenses | -35.88% | -32.47% | -- | -- | 55.87% |
| Short-term Debt | 58.66% | 67.10% | -29.30% | -23.57% | -82.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.96% | -71.52% | 5.73% | 14.28% | 264.76% |
| Total Finance Division Other Current Liabilities | -1.34% | 3.90% | -10.40% | -3.15% | -24.35% |
| Total Other Current Liabilities | -1.34% | 3.90% | -10.40% | -3.15% | -24.35% |
| Total Current Liabilities | -41.10% | -37.97% | -2.67% | 5.21% | 48.81% |
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| Total Current Liabilities | -41.10% | -37.97% | -2.67% | 5.21% | 48.81% |
| Long-Term Debt | 20,414.84% | 21,507.50% | 28.69% | 39.10% | -99.55% |
| Short-term Debt | 58.66% | 67.10% | -29.30% | -23.57% | -82.53% |
| Capital Leases | -46.64% | -43.80% | -56.72% | -53.22% | -24.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.23% | -1.24% | 19.70% | 29.39% | 39.21% |
| Total Liabilities | -5.27% | -0.24% | 7.56% | 16.26% | 8.49% |
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| Common Stock & APIC | 2.08% | 7.51% | 0.29% | 8.41% | 2.30% |
| Retained Earnings | 7.63% | 2.73% | -69.38% | -83.09% | -99.35% |
| Treasury Stock & Other | 7.67% | 13.39% | 12.82% | 21.95% | -5.79% |
| Total Common Equity | 25.32% | 21.35% | -1,199.22% | -1,288.16% | -487.86% |
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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 | 25.32% | 21.35% | -1,199.22% | -1,288.16% | -487.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | -7.36% | -0.29% | -8.21% | -2.44% |
| Total Equity | 25.26% | 21.29% | -1,236.54% | -1,328.48% | -491.98% |
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