C
Chemtrade Logistics Income Fund CGIFF
$9.53 $0.0160.17% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -26.74% 13.39% 46.55% -53.08% 26.71%
Total Receivables 19.15% 11.12% -0.06% -6.73% -10.10%
Inventory 3.21% 1.93% 3.08% 3.40% -3.71%
Prepaid Expenses 36.56% 84.93% -61.19% 48.53% 28.28%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 9.97% 5.47% 3.25% -5.60% -3.45%

Total Current Assets 9.97% 5.47% 3.25% -5.60% -3.45%
Net Property, Plant & Equipment -1.49% -0.93% 0.12% 2.44% 0.77%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 8.86% 1,026.39% -91.51% -0.38% -1.47%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.47% 0.70% -9.78% 1.29% -1.43%
Total Assets 3.11% -0.20% -0.79% 0.47% -0.57%

Total Accounts Payable 5.05% 77.13% -40.12% 8.66% -1.84%
Total Accrued Expenses -- -- -28.02% 36.62% 23.69%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 7.57% 0.71% -4.88% -18.30% 3.07%
Total Finance Division Other Current Liabilities -21.75% -85.03% 189.87% 17.21% -2.71%
Total Other Current Liabilities -21.75% -85.03% 189.87% 17.21% -2.71%
Total Current Liabilities 5.38% -8.02% -0.54% -6.82% 1.57%

Total Current Liabilities 5.38% -8.02% -0.54% -6.82% 1.57%
Long-Term Debt 15.20% 28.03% 5.90% -3.16% -4.31%
Short-term Debt -- -- -- -- --
Capital Leases -4.20% -3.91% 6.32% -0.57% -6.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 0.41% -2.78% -1.66% 3.69% 1.71%
Total Liabilities 6.71% 1.32% 1.39% -4.19% -0.52%

Common Stock & APIC 3.89% -2.31% -7.68% 2.83% -1.06%
Retained Earnings -6.28% 2.52% 5.34% 2.35% 0.65%
Treasury Stock & Other -10.04% -5.08% 17.16% -1.46% 2.59%
Total Common Equity -3.62% -2.91% -4.46% 9.46% -0.68%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -3.62% -2.91% -4.46% 9.46% -0.68%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -3.62% -2.91% -4.46% 9.46% -0.68%