Shaftesbury Capital PLC
CCPPF
$2.17
$0.04652.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 342.97% | 318.00% | -39.94% | -32.89% | -14.57% |
| Total Receivables | -33.23% | -36.99% | -41.64% | -34.79% | 48.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.73% | -58.22% | 43.69% | 60.57% | 167.07% |
| Total Current Assets | 227.81% | 209.33% | -34.42% | -26.72% | 2.53% |
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| Total Current Assets | 227.81% | 209.33% | -34.42% | -26.72% | 2.53% |
| Net Property, Plant & Equipment | 12.96% | 6.60% | 4.43% | 16.70% | 1,292.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.91% | 7.49% | 0.31% | 12.09% | -2.39% |
| Total Assets | 22.99% | 16.06% | -1.42% | 10.16% | -2.56% |
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| Total Accounts Payable | 6.55% | 0.54% | 40.81% | 57.36% | 6.79% |
| Total Accrued Expenses | -- | -- | -30.81% | -22.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.48% | 194.87% | -99.69% | -99.65% | 18,854.88% |
| Total Finance Division Other Current Liabilities | 767.30% | 718.37% | 22.45% | 36.83% | -- |
| Total Other Current Liabilities | 767.30% | 718.37% | 22.45% | 36.83% | -- |
| Total Current Liabilities | 115.45% | 103.31% | -56.20% | -51.05% | 122.48% |
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| Total Current Liabilities | 115.45% | 103.31% | -56.20% | -51.05% | 122.48% |
| Long-Term Debt | -16.02% | -20.76% | -6.00% | 5.04% | -12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.07% | -20.80% | -1.71% | 9.83% | -11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -75.43% | -72.54% | -18.51% |
| Total Liabilities | -1.80% | -7.33% | -11.82% | -1.46% | -5.73% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Retained Earnings | 25.72% | 18.63% | 10.52% | 23.50% | -1.70% |
| Treasury Stock & Other | 8.83% | 2.70% | -1.46% | 10.12% | -0.37% |
| Total Common Equity | 16.33% | 9.78% | 3.77% | 15.96% | -1.01% |
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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 | 16.33% | 9.78% | 3.77% | 15.96% | -1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.60% | 27.01% | 3.77% | 15.96% | -1.01% |
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