Carnegie Development, Inc.
CDJM
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.20M | 1.20M | 1.20M | 1.20M | 800.00 |
| Total Receivables | 155.00K | 110.00K | 65.00K | 20.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 1.40K | 2.80K | 4.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.36M | 1.31M | 1.27M | 1.23M | 800.00 |
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| Total Current Assets | 1.36M | 1.31M | 1.27M | 1.23M | 800.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.36M | 1.31M | 1.27M | 1.23M | 800.00 |
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| Total Accounts Payable | 271.60K | 270.40K | 272.60K | 269.60K | 222.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 300.40K | 292.80K | 209.40K | 206.70K | 200.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.00K | 1.50K | 1.30K | 3.00K | 2.50K |
| Total Other Current Liabilities | 1.00K | 1.50K | 1.30K | 3.00K | 2.50K |
| Total Current Liabilities | 573.10K | 564.70K | 483.30K | 479.30K | 424.90K |
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| Total Current Liabilities | 573.10K | 564.70K | 483.30K | 479.30K | 424.90K |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | -- |
| Short-term Debt | 300.40K | 292.80K | 209.40K | 206.70K | 200.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80K | 8.40K | 7.00K | 5.60K | -- |
| Total Liabilities | 732.90K | 723.20K | 640.30K | 634.90K | 424.90K |
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| Common Stock & APIC | 4.53M | 4.53M | 4.53M | 4.53M | 3.53M |
| Retained Earnings | -3.91M | -3.95M | -3.91M | -3.95M | -3.96M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 623.60K | 584.20K | 624.50K | 586.30K | -428.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
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| Total Common Equity | 623.60K | 584.20K | 624.50K | 586.30K | -428.10K |
| Total Preferred Equity | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 627.60K | 588.20K | 628.50K | 590.30K | -424.10K |
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