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 -42.88% -1.21% -27.79% -54.30% -0.63%
Total Receivables 23.41% -6.88% -8.83% -10.16% 4.99%
Inventory 12.12% 4.61% -0.85% -11.74% -17.01%
Prepaid Expenses 45.55% 36.73% -6.14% 108.63% 12.24%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 95.32% -- --
Total Current Assets 13.05% -0.74% -5.77% -11.93% -4.64%

Total Current Assets 13.05% -0.74% -5.77% -11.93% -4.64%
Net Property, Plant & Equipment 0.09% 2.39% 3.60% 7.44% 4.30%
Long-term Investments -- -- -3.06% -- --
Goodwill -- -- -3.06% -- --
Total Other Intangibles 3.67% -6.17% -38.06% -5.31% -7.18%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -2.93% -9.29% 3.46% -4.89% -11.30%
Total Assets 2.58% -1.09% -0.59% 0.24% -1.17%

Total Accounts Payable 21.07% 13.13% -7.26% -3.68% -5.79%
Total Accrued Expenses -- -- -25.33% 87.79% 51.54%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -15.82% -19.34% -21.81% 698.92% 922.69%
Total Finance Division Other Current Liabilities -60.19% -50.50% 5.01% 8.39% -4.41%
Total Other Current Liabilities -60.19% -50.50% 5.01% 8.39% -4.41%
Total Current Liabilities -10.18% -13.42% -13.56% 94.16% 120.28%

Total Current Liabilities -10.18% -13.42% -13.56% 94.16% 120.28%
Long-Term Debt 51.26% 25.65% 25.18% -59.68% -62.45%
Short-term Debt -- -- -- -- --
Capital Leases -2.69% -4.88% 4.21% 0.32% 7.46%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.45% 0.84% -5.16% 2.45% -10.85%
Total Liabilities 5.03% -2.09% -4.03% -4.99% -5.46%

Common Stock & APIC -3.65% -8.25% -8.34% 1.91% -2.77%
Retained Earnings 4.23% 10.48% 12.42% 4.74% 8.80%
Treasury Stock & Other -1.42% 12.43% 20.11% -4.28% -1.95%
Total Common Equity -2.14% 0.84% 6.22% 10.51% 8.33%

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

Total Common Equity -2.14% 0.84% 6.22% 10.51% 8.33%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.14% 0.84% 6.22% 10.51% 8.33%