Shaftesbury Capital PLC
CCPPF
$1.75
-$0.05-2.84%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.32% | 185.76% | 342.97% | 318.00% | -39.94% |
| Total Receivables | 53.48% | 43.18% | -33.23% | -36.99% | -41.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.43% | -20.17% | -55.73% | -58.22% | 43.69% |
| Total Current Assets | 159.53% | 142.11% | 227.81% | 209.33% | -34.42% |
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| Total Current Assets | 159.53% | 142.11% | 227.81% | 209.33% | -34.42% |
| Net Property, Plant & Equipment | 6.24% | -0.89% | 12.96% | 6.60% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.11% | 8.31% | 13.91% | 7.49% | 0.31% |
| Total Assets | 20.84% | 12.73% | 22.99% | 16.06% | -1.42% |
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| Total Accounts Payable | 73.16% | 61.54% | 6.55% | 0.54% | 40.81% |
| Total Accrued Expenses | 4.58% | -2.44% | -- | -- | -30.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157,100.24% | 146,554.59% | 212.48% | 194.87% | -99.69% |
| Total Finance Division Other Current Liabilities | 39.32% | 29.97% | 767.30% | 718.37% | 22.45% |
| Total Other Current Liabilities | 39.32% | 29.97% | 767.30% | 718.37% | 22.45% |
| Total Current Liabilities | 578.18% | 532.66% | 115.45% | 103.31% | -56.20% |
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| Total Current Liabilities | 578.18% | 532.66% | 115.45% | 103.31% | -56.20% |
| Long-Term Debt | -43.43% | -47.22% | -16.02% | -20.76% | -6.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.42% | -14.57% | -16.07% | -20.80% | -1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -75.43% |
| Total Liabilities | -9.39% | -15.47% | -1.80% | -7.33% | -11.82% |
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| Common Stock & APIC | 7.51% | 0.29% | 8.41% | 2.30% | -1.71% |
| Retained Earnings | 24.54% | 16.18% | 25.72% | 18.63% | 10.52% |
| Treasury Stock & Other | 8.08% | 0.83% | 8.83% | 2.70% | -1.46% |
| Total Common Equity | 15.70% | 7.93% | 16.33% | 9.78% | 3.77% |
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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 | 15.70% | 7.93% | 16.33% | 9.78% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.66% | 24.69% | 34.60% | 27.01% | 3.77% |
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