Chemtrade Logistics Income Fund
CGIFF
$11.80
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.06% | 59.09% | -8.62% | -26.74% | 13.39% |
| Total Receivables | -1.24% | 14.89% | -1.60% | 19.15% | 11.12% |
| Inventory | 13.21% | -2.48% | 2.60% | 3.21% | 1.93% |
| Prepaid Expenses | -24.14% | -65.53% | 19.99% | 36.56% | 84.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.78% | -- | -- | -- | -- |
| Total Current Assets | 7.87% | 11.17% | 0.76% | 9.97% | 5.47% |
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| Total Current Assets | 7.87% | 11.17% | 0.76% | 9.97% | 5.47% |
| Net Property, Plant & Equipment | -1.72% | 6.42% | 1.51% | -1.49% | -0.93% |
| Long-term Investments | 0.07% | -- | -- | -- | -- |
| Goodwill | 0.07% | -- | -- | -- | -- |
| Total Other Intangibles | -3.91% | -63.72% | -1.76% | 8.86% | 1,026.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | -24.49% | 9.09% | 5.47% | 0.70% |
| Total Assets | 0.24% | 11.87% | 1.00% | 3.11% | -0.20% |
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| Total Accounts Payable | 85.69% | -45.28% | 10.52% | 5.05% | 77.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -75.47% | -14.68% | 7.57% | 0.71% |
| Total Finance Division Other Current Liabilities | -79.88% | 810.03% | -11.96% | -21.75% | -85.03% |
| Total Other Current Liabilities | -79.88% | 810.03% | -11.96% | -21.75% | -85.03% |
| Total Current Liabilities | -3.08% | -34.08% | -4.81% | 5.38% | -8.02% |
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| Total Current Liabilities | -3.08% | -34.08% | -4.81% | 5.38% | -8.02% |
| Long-Term Debt | 8.59% | 96.68% | 5.12% | 15.20% | 28.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.68% | -7.57% | 10.10% | -4.20% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.92% | 3.42% | 4.39% | 0.41% | -2.78% |
| Total Liabilities | 2.08% | 15.55% | 0.62% | 6.71% | 1.32% |
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| Common Stock & APIC | -3.78% | 2.55% | -2.84% | 3.89% | -2.31% |
| Retained Earnings | 1.94% | 0.16% | 4.24% | -6.28% | 2.52% |
| Treasury Stock & Other | 4.58% | -4.04% | 6.03% | -10.04% | -5.08% |
| Total Common Equity | -3.94% | 4.34% | 1.80% | -3.62% | -2.91% |
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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 | -3.94% | 4.34% | 1.80% | -3.62% | -2.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.94% | 4.34% | 1.80% | -3.62% | -2.91% |
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