Chugin Financial Group,Inc.
CGFGF
$10.00
$10.000.00%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.81% | -13.81% | -13.81% | 2.06% | 2.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.52% | -0.52% | -0.52% | 12.68% | 12.68% |
| Total Current Assets | -13.19% | -13.19% | -13.19% | 2.51% | 2.51% |
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| Total Current Assets | -13.19% | -13.19% | -13.19% | 2.51% | 2.51% |
| Net Property, Plant & Equipment | -6.34% | -6.34% | -6.34% | 6.06% | 6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.60% | 2.60% | 2.60% | 17.23% | 17.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16% | 2.16% | 2.16% | -5.13% | -5.13% |
| Total Assets | -2.82% | -2.82% | -2.82% | 6.06% | 6.06% |
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| Total Accounts Payable | -5.35% | -5.35% | -5.35% | 5.97% | 5.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -7.05% | -7.05% | -7.05% | 8.06% | 8.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.21% | -4.21% | -4.21% | 5.09% | 5.09% |
| Total Other Current Liabilities | -4.21% | -4.21% | -4.21% | 5.09% | 5.09% |
| Total Current Liabilities | -5.39% | -5.39% | -5.39% | 6.02% | 6.02% |
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| Total Current Liabilities | -5.39% | -5.39% | -5.39% | 6.02% | 6.02% |
| Long-Term Debt | 14.87% | 14.87% | 14.87% | 9.05% | 9.05% |
| Short-term Debt | -7.05% | -7.05% | -7.05% | 8.06% | 8.06% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.98% | 10.98% | 10.98% | -18.42% | -18.42% |
| Total Liabilities | -2.85% | -2.85% | -2.85% | 5.90% | 5.90% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -6.23% | -6.23% | -6.23% | 7.09% | 7.09% |
| Treasury Stock & Other | 52.58% | 52.58% | 52.58% | 44.43% | 44.43% |
| Total Common Equity | -2.18% | -2.18% | -2.18% | 8.99% | 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 | -2.18% | -2.18% | -2.18% | 8.99% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.18% | -2.18% | -2.18% | 8.99% | 8.99% |
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