Chugin Financial Group,Inc.
CGFGF
$10.00
$10.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 06/30/2023 | ||
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| Total Cash And Short-Term Investments | -14.33% | -14.03% | -17.53% | -12.06% | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 16.24% | 0.34% | 0.46% | -8.82% | |
| Total Current Assets | -12.68% | -13.42% | -16.73% | -11.92% | |
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| Total Current Assets | -12.68% | -13.42% | -16.73% | -11.92% | |
| Net Property, Plant & Equipment | 19.98% | 21.91% | -12.13% | -8.73% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 10.75% | 31.96% | 18.12% | 14.62% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.78% | -19.61% | 4.10% | -0.03% | |
| Total Assets | 3.65% | 7.75% | -3.96% | -5.85% | |
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| Total Accounts Payable | 1.67% | 3.39% | -9.32% | -5.40% | |
| Total Accrued Expenses | 13.81% | 8.50% | -9.60% | -- | |
| Short-term Debt | 5.06% | 38.19% | -16.88% | 19.59% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 62.70% | -5.62% | -2.68% | -1.90% | |
| Total Other Current Liabilities | 62.70% | -5.62% | -2.68% | -1.90% | |
| Total Current Liabilities | 2.03% | 4.57% | -9.58% | -4.63% | |
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| Total Current Liabilities | 2.03% | 4.57% | -9.58% | -4.63% | |
| Long-Term Debt | 16.01% | 31.28% | 57.64% | -18.53% | |
| Short-term Debt | 5.06% | 38.19% | -16.88% | 19.59% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 19.12% | 8.84% | -4.34% | 5.67% | |
| Total Liabilities | 4.19% | 7.60% | -4.00% | -5.94% | |
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| Common Stock & APIC | 1.10% | 4.35% | -12.15% | -6.01% | |
| Retained Earnings | 4.45% | 7.90% | -9.22% | -3.56% | |
| Treasury Stock & Other | -88.43% | 62.16% | 117.68% | -9.26% | |
| Total Common Equity | -5.73% | 10.59% | -3.25% | -4.10% | |
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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 | -5.73% | 10.59% | -3.25% | -4.10% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -5.73% | 10.59% | -3.25% | -4.10% | |
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