Concordia Financial Group, Ltd.
CCRDF
$7.41
$0.669.78%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.10% | 5.90% | -0.75% | -0.75% | 5.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.11% | -8.55% | 1.65% | 1.65% | -26.34% |
| Total Current Assets | -6.83% | 5.69% | -0.72% | -0.72% | 5.18% |
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| Total Current Assets | -6.83% | 5.69% | -0.72% | -0.72% | 5.18% |
| Net Property, Plant & Equipment | 12.27% | -6.51% | -6.39% | -6.39% | 5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.60% | -7.02% | 0.15% | 0.15% | 1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.23% | -31.28% | 15.82% | 15.82% | -7.26% |
| Total Assets | 7.38% | -3.83% | -5.06% | -5.06% | 5.93% |
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| Total Accounts Payable | 9.74% | -6.41% | -5.45% | -5.45% | 6.12% |
| Total Accrued Expenses | 178.68% | -64.89% | 181.27% | 181.27% | -61.40% |
| Short-term Debt | -76.09% | 165.01% | 24.97% | 24.97% | -8.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.81% | -6.77% | -3.81% | -3.81% | 2.79% |
| Total Other Current Liabilities | 11.81% | -6.77% | -3.81% | -3.81% | 2.79% |
| Total Current Liabilities | 5.97% | -3.68% | -5.06% | -5.06% | 5.90% |
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| Total Current Liabilities | 5.97% | -3.68% | -5.06% | -5.06% | 5.90% |
| Long-Term Debt | 14.89% | -6.61% | -7.14% | -7.14% | 6.53% |
| Short-term Debt | -76.09% | 165.01% | 24.97% | 24.97% | -8.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.72% | 24.87% | 2.95% | 2.95% | -3.03% |
| Total Liabilities | 7.02% | -3.69% | -5.19% | -5.19% | 5.88% |
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| Common Stock & APIC | 12.29% | -7.64% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 15.35% | -4.94% | -5.23% | -5.23% | 6.38% |
| Treasury Stock & Other | 10.57% | -10.41% | 49.54% | 49.54% | 17.74% |
| Total Common Equity | 14.05% | -6.22% | -2.57% | -2.57% | 6.84% |
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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 | 14.05% | -6.22% | -2.57% | -2.57% | 6.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.69% | -27.02% | -5.47% | -5.47% | 6.87% |
| Total Equity | 14.05% | -6.32% | -2.59% | -2.59% | 6.84% |
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