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 | 5.12% | -6.55% | -10.74% | 82.37% | 2.32% |
| Total Receivables | 5.12% | 1.70% | -10.74% | 9.47% | 2.32% |
| Inventory | 5.13% | -- | -- | -- | 2.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -26.91% | -10.74% | -28.83% | 2.32% |
| Total Current Assets | 5.12% | 0.30% | -10.74% | 14.21% | 2.32% |
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| Total Current Assets | 5.12% | 0.30% | -10.74% | 14.21% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -11.65% | -10.74% | -1.35% | 2.31% |
| Long-term Investments | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Goodwill | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Total Other Intangibles | 5.14% | -- | -- | -- | 2.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | -8.38% | -10.74% | -0.38% | 2.32% |
| Total Assets | 5.12% | 0.86% | -10.74% | 9.62% | 2.32% |
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| Total Accounts Payable | 5.12% | -79.70% | -10.74% | 457.90% | 2.31% |
| Total Accrued Expenses | 5.12% | 45.30% | -10.74% | -25.31% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 1.57% | -10.74% | 7.99% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 28.57% | -10.74% | -22.01% | 2.32% |
| Total Other Current Liabilities | 5.12% | 28.57% | -10.74% | -22.01% | 2.32% |
| Total Current Liabilities | 5.12% | -2.60% | -10.74% | 7.01% | 2.32% |
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| Total Current Liabilities | 5.12% | -2.60% | -10.74% | 7.01% | 2.32% |
| Long-Term Debt | 5.12% | 1.72% | -10.74% | 7.32% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | -11.78% | -10.74% | -2.95% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -19.86% | -10.74% | 2.26% | 2.31% |
| Total Liabilities | 5.12% | -0.03% | -10.74% | 6.69% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.78% | -10.74% | 3.92% | 2.32% |
| Retained Earnings | 5.12% | 7.32% | -10.74% | 11.21% | 2.32% |
| Treasury Stock & Other | 5.12% | -29.78% | -10.74% | 75.59% | 2.32% |
| Total Common Equity | 5.12% | 1.38% | -10.74% | 11.38% | 2.32% |
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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 | 5.12% | 1.38% | -10.74% | 11.38% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 1.38% | -10.74% | 11.38% | 2.32% |
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