Shaftesbury Capital PLC
CCPPF
$2.15
$0.05292.52%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -6.59% | -8.40% | 0.06% | -29.86% | 4.38% |
Total Receivables | -6.59% | -44.22% | 0.06% | 11.94% | 4.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -6.59% | -20.38% | 0.06% | 93.09% | 4.38% |
Total Current Assets | -6.59% | -15.24% | 0.06% | -17.23% | 4.38% |
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Total Current Assets | -6.59% | -15.24% | 0.06% | -17.23% | 4.38% |
Net Property, Plant & Equipment | -6.59% | 13.63% | 0.06% | -1.67% | 4.38% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.59% | 7.59% | 0.06% | -0.25% | 4.38% |
Total Assets | -6.59% | 6.83% | 0.06% | -1.28% | 4.38% |
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Total Accounts Payable | -6.59% | -81.90% | 0.06% | 732.32% | 4.38% |
Total Accrued Expenses | -6.59% | -- | -- | -- | 4.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -6.59% | -99.67% | 0.06% | -0.74% | 4.38% |
Total Finance Division Other Current Liabilities | -6.59% | 5,812.72% | 0.06% | -97.78% | 4.38% |
Total Other Current Liabilities | -6.59% | 5,812.72% | 0.06% | -97.78% | 4.38% |
Total Current Liabilities | -6.59% | -50.57% | 0.06% | -5.20% | 4.38% |
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Total Current Liabilities | -6.59% | -50.57% | 0.06% | -5.20% | 4.38% |
Long-Term Debt | -6.59% | 6.31% | 0.06% | -5.40% | 4.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -6.59% | -7.63% | 0.07% | 13.84% | 4.38% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.59% | -67.65% | 0.06% | -18.75% | 4.38% |
Total Liabilities | -6.59% | -0.27% | 0.06% | -5.40% | 4.38% |
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Common Stock & APIC | -6.59% | 6.05% | 0.06% | -0.85% | 4.38% |
Retained Earnings | -6.59% | 15.07% | 0.06% | 2.76% | 4.38% |
Treasury Stock & Other | -6.59% | 6.21% | 0.06% | -0.73% | 4.38% |
Total Common Equity | -6.59% | 10.16% | 0.06% | 0.78% | 4.38% |
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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 | -6.59% | 10.16% | 0.06% | 0.78% | 4.38% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.59% | 10.16% | 0.06% | 0.78% | 4.38% |
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