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 | 6.09% | 14.68% | 5.16% | 1.03% | 12.26% |
| Total Receivables | 1.90% | 10.14% | -19.53% | -22.69% | -4.85% |
| Inventory | -8.57% | -1.17% | -10.03% | -13.56% | 2.53% |
| Prepaid Expenses | -- | -- | 16.06% | 11.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.45% | 7.61% | -8.10% | -11.71% | 0.18% |
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| Total Current Assets | -0.45% | 7.61% | -8.10% | -11.71% | 0.18% |
| Net Property, Plant & Equipment | -8.42% | -1.01% | -9.25% | -12.80% | -10.43% |
| Long-term Investments | 2.64% | 10.95% | 0.64% | -3.31% | 3.06% |
| Goodwill | 2.64% | 10.95% | 0.64% | -3.31% | 3.06% |
| Total Other Intangibles | -26.49% | -20.55% | -21.15% | -24.25% | -55.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.81% | -31.70% | 66.36% | 59.84% | -31.26% |
| Total Assets | -3.15% | 4.69% | -6.13% | -9.81% | -4.11% |
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| Total Accounts Payable | 9.23% | 18.07% | -0.85% | -4.74% | -10.43% |
| Total Accrued Expenses | -- | -- | 55.87% | 49.76% | -- |
| Short-term Debt | -29.30% | -23.57% | -82.53% | -83.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 14.28% | 264.76% | 250.46% | 0.27% |
| Total Finance Division Other Current Liabilities | -10.40% | -3.15% | -24.35% | -27.32% | 10.05% |
| Total Other Current Liabilities | -10.40% | -3.15% | -24.35% | -27.32% | 10.05% |
| Total Current Liabilities | -2.67% | 5.21% | 48.81% | 42.97% | 7.67% |
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| Total Current Liabilities | -2.67% | 5.21% | 48.81% | 42.97% | 7.67% |
| Long-Term Debt | 28.69% | 39.10% | -99.55% | -99.56% | -3.54% |
| Short-term Debt | -29.30% | -23.57% | -82.53% | -83.21% | -- |
| Capital Leases | -56.72% | -53.22% | -24.47% | -27.43% | -20.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.70% | 29.39% | 39.21% | 33.75% | 5.06% |
| Total Liabilities | 7.56% | 16.26% | 8.49% | 4.24% | 1.39% |
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| Common Stock & APIC | 0.29% | 8.41% | 2.30% | -1.71% | 9.83% |
| Retained Earnings | -69.38% | -83.09% | -99.35% | -91.53% | -40.88% |
| Treasury Stock & Other | 12.82% | 21.95% | -5.79% | -9.49% | -23.57% |
| Total Common Equity | -1,199.22% | -1,288.16% | -487.86% | -472.64% | -86.40% |
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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 | -1,199.22% | -1,288.16% | -487.86% | -472.64% | -86.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | -8.21% | -2.44% | 1.51% | -9.78% |
| Total Equity | -1,236.54% | -1,328.48% | -491.98% | -476.61% | -86.76% |
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