Chugin Financial Group,Inc.
CGFGF
$10.00
$10.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04B | 9.17B | 9.38B | 10.89B | 10.89B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 618.88M | 476.60M | 532.40M | 535.20M | 535.20M |
| Total Current Assets | 8.66B | 9.65B | 9.92B | 11.42B | 11.42B |
|
|
|||||
| Total Current Assets | 8.66B | 9.65B | 9.92B | 11.42B | 11.42B |
| Net Property, Plant & Equipment | 282.57M | 289.03M | 235.51M | 251.46M | 251.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.85M | 16.69M | 15.21M | 14.83M | 14.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 1.77B | 2.14B | 2.09B | 2.09B |
| Total Assets | 73.76B | 74.39B | 71.16B | 73.23B | 73.23B |
|
|
|||||
| Total Accounts Payable | 55.85B | 56.63B | 54.94B | 58.04B | 58.04B |
| Total Accrued Expenses | 12.17M | 11.06M | 10.69M | -- | -- |
| Short-term Debt | 2.10B | 2.76B | 2.00B | 2.16B | 2.16B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 370.56M | 213.53M | 227.76M | 237.77M | 237.77M |
| Total Other Current Liabilities | 370.56M | 213.53M | 227.76M | 237.77M | 237.77M |
| Total Current Liabilities | 58.34B | 59.61B | 57.18B | 60.44B | 60.44B |
|
|
|||||
| Total Current Liabilities | 58.34B | 59.61B | 57.18B | 60.44B | 60.44B |
| Long-Term Debt | 10.49B | 9.48B | 9.05B | 7.87B | 7.87B |
| Short-term Debt | 2.10B | 2.76B | 2.00B | 2.16B | 2.16B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.32B | 1.10B | 988.09M | 988.09M |
| Total Liabilities | 70.14B | 70.41B | 67.32B | 69.30B | 69.30B |
|
|
|||||
| Common Stock & APIC | 155.69M | 162.73M | 153.99M | 165.24M | 165.24M |
| Retained Earnings | 3.42B | 3.52B | 3.27B | 3.49B | 3.49B |
| Treasury Stock & Other | 48.05M | 305.69M | 415.42M | 272.26M | 272.26M |
| Total Common Equity | 3.62B | 3.98B | 3.84B | 3.93B | 3.93B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.62B | 3.98B | 3.84B | 3.93B | 3.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62B | 3.98B | 3.84B | 3.93B | 3.93B |
|
|
|||||