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 | 0.00% | -0.08% | 0.00% | 150,025.00% | -11.11% |
| Total Receivables | 40.91% | 69.23% | 225.00% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 292.86% | -50.00% | -31.71% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.74% | 3.36% | 3.56% | 153,050.00% | -11.11% |
|
|
|||||
| Total Current Assets | 3.74% | 3.36% | 3.56% | 153,050.00% | -11.11% |
| 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 | 3.74% | 3.36% | 3.56% | 153,050.00% | -11.11% |
|
|
|||||
| Total Accounts Payable | 0.44% | -0.81% | 1.11% | 21.44% | -0.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.60% | 39.83% | 1.31% | 3.14% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -33.33% | 15.38% | -56.67% | 20.00% | 0.00% |
| Total Other Current Liabilities | -33.33% | 15.38% | -56.67% | 20.00% | 0.00% |
| Total Current Liabilities | 1.49% | 16.84% | 0.83% | 12.80% | 0.52% |
|
|
|||||
| Total Current Liabilities | 1.49% | 16.84% | 0.83% | 12.80% | 0.52% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 2.60% | 39.83% | 1.31% | 3.14% | 1.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67% | 20.00% | 25.00% | -- | -- |
| Total Liabilities | 1.34% | 12.95% | 0.85% | 49.42% | 0.52% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 28.31% | 0.00% |
| Retained Earnings | 1.00% | -1.03% | 0.97% | 0.36% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.74% | -6.45% | 6.52% | 236.95% | -0.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -100.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 6.74% | -6.45% | 6.52% | 236.95% | -0.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70% | -6.41% | 6.47% | 239.19% | -0.52% |
|
|
|||||
