Chugin Financial Group,Inc.
CGFGF
$9.91
$9.910.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 8.67B | 8.04B | 7.60B | 9.17B | 10.89B |
| Total Receivables | -- | -- | 80.91M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 589.86M | 618.88M | 373.70M | 476.60M | 535.20M |
| Total Current Assets | 9.26B | 8.66B | 8.05B | 9.65B | 11.42B |
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| Total Current Assets | 9.26B | 8.66B | 8.05B | 9.65B | 11.42B |
| Net Property, Plant & Equipment | 302.24M | 282.57M | 262.12M | 289.03M | 251.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.81M | 16.85M | 15.33M | 16.69M | 14.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00B | 2.06B | 1.68B | 1.77B | 2.09B |
| Total Assets | 76.16B | 73.76B | 70.41B | 74.39B | 73.23B |
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| Total Accounts Payable | 57.52B | 55.85B | 52.94B | 56.63B | 58.04B |
| Total Accrued Expenses | 12.12M | 12.17M | -- | 11.06M | -- |
| Short-term Debt | 1.55B | 2.10B | 7.27B | 2.76B | 2.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 362.77M | 370.56M | 199.83M | 213.53M | 237.77M |
| Total Other Current Liabilities | 362.77M | 370.56M | 199.83M | 213.53M | 237.77M |
| Total Current Liabilities | 59.44B | 58.34B | 60.40B | 59.61B | 60.44B |
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| Total Current Liabilities | 59.44B | 58.34B | 60.40B | 59.61B | 60.44B |
| Long-Term Debt | 11.25B | 10.49B | 5.16B | 9.48B | 7.87B |
| Short-term Debt | 1.55B | 2.10B | 7.27B | 2.76B | 2.16B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45B | 1.31B | 1.25B | 1.32B | 988.09M |
| Total Liabilities | 72.15B | 70.14B | 66.82B | 70.41B | 69.30B |
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| Common Stock & APIC | 158.48M | 155.69M | 148.29M | 162.73M | 165.24M |
| Retained Earnings | 3.53B | 3.42B | 3.21B | 3.52B | 3.49B |
| Treasury Stock & Other | 322.11M | 48.05M | 226.88M | 305.69M | 272.26M |
| Total Common Equity | 4.01B | 3.62B | 3.59B | 3.98B | 3.93B |
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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 | 4.01B | 3.62B | 3.59B | 3.98B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01B | 3.62B | 3.59B | 3.98B | 3.93B |
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