Chugin Financial Group,Inc.
CGFGF
$9.91
$9.910.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.49% | -14.33% | -30.21% | -14.03% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 23.77% | 16.24% | -30.18% | 0.34% | |
| Total Current Assets | -4.05% | -12.68% | -29.50% | -13.42% | |
|
|
|||||
| Total Current Assets | -4.05% | -12.68% | -29.50% | -13.42% | |
| Net Property, Plant & Equipment | 4.57% | 19.98% | 4.24% | 21.91% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 66.65% | 10.75% | 3.39% | 31.96% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 12.66% | -3.78% | -19.60% | -19.61% | |
| Total Assets | 2.38% | 3.65% | -3.85% | 7.75% | |
|
|
|||||
| Total Accounts Payable | 1.58% | 1.67% | -8.80% | 3.39% | |
| Total Accrued Expenses | 9.58% | 13.81% | -- | 8.50% | |
| Short-term Debt | -43.94% | 5.06% | 237.20% | 38.19% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 69.89% | 62.70% | -15.96% | -5.62% | |
| Total Other Current Liabilities | 69.89% | 62.70% | -15.96% | -5.62% | |
| Total Current Liabilities | -0.28% | 2.03% | -0.05% | 4.57% | |
|
|
|||||
| Total Current Liabilities | -0.28% | 2.03% | -0.05% | 4.57% | |
| Long-Term Debt | 18.72% | 16.01% | -34.42% | 31.28% | |
| Short-term Debt | -43.94% | 5.06% | 237.20% | 38.19% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 10.03% | 19.12% | 26.85% | 8.84% | |
| Total Liabilities | 2.47% | 4.19% | -3.57% | 7.60% | |
|
|
|||||
| Common Stock & APIC | -2.62% | 1.10% | -10.26% | 4.35% | |
| Retained Earnings | 0.47% | 4.45% | -8.00% | 7.90% | |
| Treasury Stock & Other | 5.37% | -88.43% | -16.67% | 62.16% | |
| Total Common Equity | 0.72% | -5.73% | -8.70% | 10.59% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 0.72% | -5.73% | -8.70% | 10.59% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 0.72% | -5.73% | -8.70% | 10.59% | |
|
|
|||||