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 | 59.91% | 55.64% | 73.61% | 105.47% | -46.92% |
| Total Receivables | 4.45% | 1.66% | 3.08% | 22.00% | 23.11% |
| Inventory | -3.45% | -6.02% | -- | -- | 16.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.20% | -52.50% | 0.78% | 19.28% | 173.53% |
| Total Current Assets | 7.48% | 4.61% | 8.91% | 28.90% | 12.50% |
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| Total Current Assets | 7.48% | 4.61% | 8.91% | 28.90% | 12.50% |
| Net Property, Plant & Equipment | -18.22% | -20.40% | -22.01% | -7.70% | -4.45% |
| Long-term Investments | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Goodwill | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Total Other Intangibles | 13.94% | 10.92% | -- | -- | -4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.36% | -16.65% | -11.20% | 5.10% | 28.74% |
| Total Assets | 3.74% | 0.97% | 4.11% | 23.22% | 6.31% |
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| Total Accounts Payable | 6.26% | 3.42% | -13.62% | 2.23% | -40.34% |
| Total Accrued Expenses | 1.82% | -0.90% | -- | -- | 8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 0.17% | 4.24% | 23.37% | -23.39% |
| Total Finance Division Other Current Liabilities | -5.91% | -8.42% | -31.98% | -19.49% | -3.55% |
| Total Other Current Liabilities | -5.91% | -8.42% | -31.98% | -19.49% | -3.55% |
| Total Current Liabilities | -2.20% | -4.81% | -2.01% | 15.98% | -5.26% |
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| Total Current Liabilities | -2.20% | -4.81% | -2.01% | 15.98% | -5.26% |
| Long-Term Debt | 2.43% | -0.30% | 4.71% | 23.93% | 22.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.67% | -21.81% | -22.43% | -8.19% | 7.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.11% | -25.16% | -13.98% | 1.81% | 0.88% |
| Total Liabilities | 0.08% | -2.59% | 1.64% | 20.29% | 15.88% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 11.99% | 9.00% | 11.64% | 32.12% | 2.40% |
| Treasury Stock & Other | 15.68% | 12.60% | 111.00% | 149.72% | -0.36% |
| Total Common Equity | 5.95% | 3.12% | 5.60% | 24.98% | 1.26% |
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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 | 5.95% | 3.12% | 5.60% | 24.98% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95% | 3.12% | 5.60% | 24.98% | 1.26% |
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