Concordia Financial Group, Ltd.
CCRDF
$6.75
$0.385.97%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.62% | 3.35% | -43.47% | -35.47% | -35.47% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.72% | -21.87% | -10.28% | -15.15% | -15.15% |
| Total Current Assets | 8.87% | 2.83% | -43.16% | -35.25% | -35.25% |
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| Total Current Assets | 8.87% | 2.83% | -43.16% | -35.25% | -35.25% |
| Net Property, Plant & Equipment | 0.79% | 4.07% | -10.16% | -4.60% | -4.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.21% | 3.15% | -4.58% | 0.15% | 0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | -2.39% | 2.83% | -19.13% | -19.13% |
| Total Assets | 2.71% | 3.85% | -16.72% | -9.25% | -9.25% |
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| Total Accounts Payable | 2.66% | 3.05% | -9.52% | -4.68% | -4.68% |
| Total Accrued Expenses | 19.02% | 6.22% | -4.99% | -6.05% | -6.05% |
| Short-term Debt | -45.36% | -27.49% | -85.85% | -81.18% | -81.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 29.35% | 3.06% | -7.47% | -11.72% | -11.72% |
| Total Other Current Liabilities | 29.35% | 3.06% | -7.47% | -11.72% | -11.72% |
| Total Current Liabilities | 1.94% | 2.62% | -16.73% | -9.19% | -9.19% |
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| Total Current Liabilities | 1.94% | 2.62% | -16.73% | -9.19% | -9.19% |
| Long-Term Debt | 3.65% | 6.13% | -21.17% | -13.88% | -13.88% |
| Short-term Debt | -45.36% | -27.49% | -85.85% | -81.18% | -81.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.44% | 56.71% | -34.64% | -17.62% | -17.62% |
| Total Liabilities | 2.77% | 3.46% | -17.38% | -9.74% | -9.74% |
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| Common Stock & APIC | -6.10% | 2.41% | -15.61% | -10.17% | -10.17% |
| Retained Earnings | 8.08% | 10.56% | -7.04% | -1.30% | -1.30% |
| Treasury Stock & Other | -16.06% | 74.41% | 498.96% | 1,481.66% | 1,481.66% |
| Total Common Equity | 1.72% | 11.33% | -2.74% | 1.04% | 1.04% |
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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 | 1.72% | 11.33% | -2.74% | 1.04% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.62% | -16.17% | -8.30% | -3.98% | -3.98% |
| Total Equity | 1.62% | 11.19% | -2.76% | 1.01% | 1.01% |
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