Credit Corp Group Limited
CCGFF
$9.66
-$5.81-37.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.82M | 30.56M | 37.18M | 35.37M | 37.85M |
| Total Receivables | 282.75M | 280.38M | 258.81M | 246.20M | 242.10M |
| Inventory | -- | -- | 594.00K | 565.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.43M | 5.38M | 3.85M | 3.66M | 5.01M |
| Total Current Assets | 319.00M | 316.32M | 300.44M | 285.80M | 284.95M |
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| Total Current Assets | 319.00M | 316.32M | 300.44M | 285.80M | 284.95M |
| Net Property, Plant & Equipment | 19.46M | 19.29M | 16.24M | 15.45M | 17.48M |
| Long-term Investments | 11.33M | 11.23M | 9.70M | 9.23M | 9.16M |
| Goodwill | 11.33M | 11.23M | 9.70M | 9.23M | 9.16M |
| Total Other Intangibles | -- | -- | 219.00K | 208.30K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.43M | 51.99M | 52.91M | 50.33M | 54.94M |
| Total Assets | 958.13M | 950.08M | 916.63M | 871.99M | 864.52M |
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| Total Accounts Payable | 19.69M | 19.52M | 3.30M | 3.14M | 15.48M |
| Total Accrued Expenses | 12.76M | 12.65M | 16.89M | 16.06M | 11.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54M | 3.51M | 3.63M | 3.45M | 3.40M |
| Total Finance Division Other Current Liabilities | 9.56M | 9.48M | 28.16M | 26.79M | 20.84M |
| Total Other Current Liabilities | 9.56M | 9.48M | 28.16M | 26.79M | 20.84M |
| Total Current Liabilities | 45.55M | 45.16M | 51.98M | 49.45M | 50.77M |
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| Total Current Liabilities | 45.55M | 45.16M | 51.98M | 49.45M | 50.77M |
| Long-Term Debt | 299.18M | 296.66M | 262.80M | 250.00M | 245.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.31M | 11.22M | 11.82M | 11.25M | 12.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48M | 6.43M | 6.35M | 6.04M | 7.54M |
| Total Liabilities | 362.51M | 359.47M | 332.96M | 316.74M | 316.84M |
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| Common Stock & APIC | 250.23M | 248.13M | 245.95M | 233.97M | 232.16M |
| Retained Earnings | 321.59M | 318.89M | 303.22M | 288.45M | 268.77M |
| Treasury Stock & Other | 23.80M | 23.60M | 34.51M | 32.83M | 46.75M |
| Total Common Equity | 595.62M | 590.62M | 583.67M | 555.24M | 547.68M |
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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 | 595.62M | 590.62M | 583.67M | 555.24M | 547.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 595.62M | 590.62M | 583.67M | 555.24M | 547.68M |
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