Café de Coral Holdings Limited
CFCGF
$0.8762
-$0.0022-0.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | -1.62% | 0.50% | -14.84% | -0.18% |
| Total Receivables | -0.16% | 5.39% | 0.50% | -12.03% | -0.18% |
| Inventory | -0.16% | -11.14% | 0.50% | 8.09% | -0.18% |
| Prepaid Expenses | -0.16% | 40.15% | 0.50% | -3.45% | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.16% | -0.90% | 0.50% | -11.08% | -0.18% |
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| Total Current Assets | -0.16% | -0.90% | 0.50% | -11.08% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -5.69% | 0.50% | -1.82% | -0.18% |
| Long-term Investments | -0.14% | 0.00% | 0.50% | 0.21% | -0.14% |
| Goodwill | -0.14% | 0.00% | 0.50% | 0.21% | -0.14% |
| Total Other Intangibles | -- | -- | -- | -100.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | 5.78% | 0.50% | 5.37% | -0.18% |
| Total Assets | -0.16% | -3.97% | 0.50% | -4.16% | -0.18% |
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| Total Accounts Payable | -0.16% | -6.56% | 0.50% | 4.13% | -0.18% |
| Total Accrued Expenses | -0.16% | -- | -- | -- | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.16% | -4.08% | 0.50% | -0.14% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | -6.78% | 0.50% | -0.09% | -0.18% |
| Total Other Current Liabilities | -0.16% | -6.78% | 0.50% | -0.09% | -0.18% |
| Total Current Liabilities | -0.16% | -4.73% | 0.50% | -0.48% | -0.18% |
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| Total Current Liabilities | -0.16% | -4.73% | 0.50% | -0.48% | -0.18% |
| Long-Term Debt | -0.16% | -15.07% | 0.50% | -12.92% | -0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.16% | -10.10% | 0.50% | -5.42% | -0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 2.08% | 0.50% | 9.29% | -0.18% |
| Total Liabilities | -0.16% | -7.17% | 0.50% | -3.03% | -0.18% |
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| Common Stock & APIC | -0.16% | 12.76% | 0.50% | -16.48% | -0.18% |
| Retained Earnings | -0.16% | 2.95% | 0.50% | -8.19% | -0.18% |
| Treasury Stock & Other | -0.16% | -27.50% | 0.50% | 30.66% | -0.18% |
| Total Common Equity | -0.16% | 0.06% | 0.50% | -5.60% | -0.18% |
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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 | -0.16% | 0.06% | 0.50% | -5.60% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.16% | 12.67% | 0.50% | 3.86% | -0.18% |
| Total Equity | -0.16% | 0.11% | 0.50% | -5.56% | -0.18% |
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