Credit Corp Group Limited
CCGFF
$9.92
-$5.73-36.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.18M | 35.37M | 37.85M | 42.40M | 23.25M |
| Total Receivables | 258.81M | 246.20M | 242.10M | 271.23M | 247.78M |
| Inventory | 594.00K | 565.00K | -- | -- | 615.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.85M | 3.66M | 5.01M | 5.61M | 7.89M |
| Total Current Assets | 300.44M | 285.80M | 284.95M | 319.25M | 279.54M |
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| Total Current Assets | 300.44M | 285.80M | 284.95M | 319.25M | 279.54M |
| Net Property, Plant & Equipment | 16.24M | 15.45M | 17.48M | 19.59M | 19.85M |
| Long-term Investments | 9.70M | 9.23M | 9.16M | 10.26M | 9.87M |
| Goodwill | 9.70M | 9.23M | 9.16M | 10.26M | 9.87M |
| Total Other Intangibles | 219.00K | 208.30K | -- | -- | 192.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.91M | 50.33M | 54.94M | 61.55M | 61.78M |
| Total Assets | 916.63M | 871.99M | 864.52M | 968.57M | 883.59M |
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| Total Accounts Payable | 3.30M | 3.14M | 15.48M | 17.34M | 3.11M |
| Total Accrued Expenses | 16.89M | 16.06M | 11.06M | 12.39M | 16.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63M | 3.45M | 3.40M | 3.81M | 3.53M |
| Total Finance Division Other Current Liabilities | 28.16M | 26.79M | 20.84M | 23.34M | 29.93M |
| Total Other Current Liabilities | 28.16M | 26.79M | 20.84M | 23.34M | 29.93M |
| Total Current Liabilities | 51.98M | 49.45M | 50.77M | 56.88M | 53.15M |
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| Total Current Liabilities | 51.98M | 49.45M | 50.77M | 56.88M | 53.15M |
| Long-Term Debt | 262.80M | 250.00M | 245.78M | 275.36M | 256.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.82M | 11.25M | 12.75M | 14.28M | 14.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.35M | 6.04M | 7.54M | 8.45M | 8.26M |
| Total Liabilities | 332.96M | 316.74M | 316.84M | 354.97M | 332.70M |
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| Common Stock & APIC | 245.95M | 233.97M | 232.16M | 260.10M | 250.29M |
| Retained Earnings | 303.22M | 288.45M | 268.77M | 301.12M | 270.76M |
| Treasury Stock & Other | 34.51M | 32.83M | 46.75M | 52.38M | 29.83M |
| Total Common Equity | 583.67M | 555.24M | 547.68M | 613.60M | 550.89M |
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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 | 583.67M | 555.24M | 547.68M | 613.60M | 550.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 583.67M | 555.24M | 547.68M | 613.60M | 550.89M |
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