Chugin Financial Group,Inc.
CGFGF
$9.91
$9.910.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 5.81% | -17.15% | -13.81% | 2.06% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 65.61% | -21.59% | -0.52% | 12.68% | |
| Total Current Assets | 7.52% | -16.53% | -13.19% | 2.51% | |
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| Total Current Assets | 7.52% | -16.53% | -13.19% | 2.51% | |
| Net Property, Plant & Equipment | 7.80% | -9.31% | -6.34% | 6.06% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 9.91% | -8.15% | 2.60% | 17.23% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 22.26% | -5.12% | 2.16% | -5.13% | |
| Total Assets | 4.76% | -5.35% | -2.82% | 6.06% | |
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| Total Accounts Payable | 5.51% | -6.52% | -5.35% | 5.97% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -71.04% | 163.69% | -7.05% | 8.06% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 85.43% | -6.41% | -4.21% | 5.09% | |
| Total Other Current Liabilities | 85.43% | -6.41% | -4.21% | 5.09% | |
| Total Current Liabilities | -3.42% | 1.34% | -5.39% | 6.02% | |
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| Total Current Liabilities | -3.42% | 1.34% | -5.39% | 6.02% | |
| Long-Term Debt | 103.19% | -45.52% | 14.87% | 9.05% | |
| Short-term Debt | -71.04% | 163.69% | -7.05% | 8.06% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 4.22% | -4.92% | 10.98% | -18.42% | |
| Total Liabilities | 4.96% | -5.09% | -2.85% | 5.90% | |
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| Common Stock & APIC | 4.99% | -8.88% | -6.81% | 5.96% | |
| Retained Earnings | 6.46% | -8.69% | -6.23% | 7.09% | |
| Treasury Stock & Other | -78.82% | -25.78% | 52.58% | 44.43% | |
| Total Common Equity | 1.00% | -10.01% | -2.18% | 8.99% | |
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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 | 1.00% | -10.01% | -2.18% | 8.99% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.00% | -10.01% | -2.18% | 8.99% | |
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