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 | -18.56% | -27.92% | 59.91% | 55.64% | 73.61% |
| Total Receivables | 16.79% | 3.37% | 4.45% | 1.66% | 3.08% |
| Inventory | -- | -- | -3.45% | -6.02% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.29% | -4.16% | -51.20% | -52.50% | 0.78% |
| Total Current Assets | 11.95% | -0.92% | 7.48% | 4.61% | 8.91% |
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| Total Current Assets | 11.95% | -0.92% | 7.48% | 4.61% | 8.91% |
| Net Property, Plant & Equipment | 11.30% | -1.49% | -18.22% | -20.40% | -22.01% |
| Long-term Investments | 23.70% | 9.49% | -1.74% | -4.36% | -9.21% |
| Goodwill | 23.70% | 9.49% | -1.74% | -4.36% | -9.21% |
| Total Other Intangibles | -- | -- | 13.94% | 10.92% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.56% | -15.53% | -14.36% | -16.65% | -11.20% |
| Total Assets | 10.83% | -1.91% | 3.74% | 0.97% | 4.11% |
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| Total Accounts Payable | 27.22% | 12.60% | 6.26% | 3.42% | -13.62% |
| Total Accrued Expenses | 15.42% | 2.16% | 1.82% | -0.90% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.08% | -7.88% | 2.91% | 0.17% | 4.24% |
| Total Finance Division Other Current Liabilities | -54.13% | -59.40% | -5.91% | -8.42% | -31.98% |
| Total Other Current Liabilities | -54.13% | -59.40% | -5.91% | -8.42% | -31.98% |
| Total Current Liabilities | -10.29% | -20.60% | -2.20% | -4.81% | -2.01% |
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| Total Current Liabilities | -10.29% | -20.60% | -2.20% | -4.81% | -2.01% |
| Long-Term Debt | 21.73% | 7.74% | 2.43% | -0.30% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.28% | -21.48% | -19.67% | -21.81% | -22.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.07% | -23.94% | -23.11% | -25.16% | -13.98% |
| Total Liabilities | 14.42% | 1.27% | 0.08% | -2.59% | 1.64% |
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| Common Stock & APIC | 7.78% | -4.60% | -1.74% | -4.36% | -9.21% |
| Retained Earnings | 19.65% | 5.90% | 11.99% | 9.00% | 11.64% |
| Treasury Stock & Other | -49.09% | -54.94% | 15.68% | 12.60% | 111.00% |
| Total Common Equity | 8.75% | -3.75% | 5.95% | 3.12% | 5.60% |
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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 | 8.75% | -3.75% | 5.95% | 3.12% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75% | -3.75% | 5.95% | 3.12% | 5.60% |
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