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 | 149,900.00% | 133,233.33% | 133,344.44% | 133,344.44% | -20.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169,962.50% | 145,611.11% | 140,877.78% | 136,033.33% | -99.99% |
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| Total Current Assets | 169,962.50% | 145,611.11% | 140,877.78% | 136,033.33% | -99.99% |
| 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 | 169,962.50% | 145,611.11% | 140,877.78% | 136,033.33% | -100.00% |
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| Total Accounts Payable | 22.34% | 21.58% | 13.82% | 12.61% | -94.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 49.90% | 48.03% | 33.63% | 31.74% | 28.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.00% | -40.00% | -7.14% | 328.57% | 1,150.00% |
| Total Other Current Liabilities | -60.00% | -40.00% | -7.14% | 328.57% | 1,150.00% |
| Total Current Liabilities | 34.88% | 33.59% | 21.55% | 20.76% | -89.58% |
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| Total Current Liabilities | 34.88% | 33.59% | 21.55% | 20.76% | -89.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.90% | 48.03% | 33.63% | 31.74% | 28.54% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 72.49% | 71.09% | 61.04% | 59.96% | -98.41% |
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| Common Stock & APIC | 28.31% | 28.31% | 28.16% | 28.31% | -86.05% |
| Retained Earnings | 1.31% | 0.26% | 0.64% | -0.35% | -0.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 245.67% | 237.17% | 257.38% | 246.58% | -102.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -100.00% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | -- | -- | 0.00% | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | 0.00% | -- |
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| Total Common Equity | 245.67% | 237.17% | 257.38% | 246.58% | -102.00% |
| Total Preferred Equity | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.98% | 239.42% | 258.39% | 249.07% | -101.96% |
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