Coro Global Inc.
CGLO
$0.00
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
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| Total Cash And Short-Term Investments | 768.10K | 1.51M | 583.80K | 1.40M | 1.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.80K | 154.70K | 193.10K | 269.30K | 50.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 139.70K | 169.80K | 200.60K | 106.60K | -- |
| Total Current Assets | 1.02M | 1.83M | 977.60K | 1.77M | 1.13M |
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| Total Current Assets | 1.02M | 1.83M | 977.60K | 1.77M | 1.13M |
| Net Property, Plant & Equipment | 8.80K | 9.60K | 8.20K | 8.70K | 6.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 119.00K |
| Total Assets | 1.03M | 1.84M | 987.80K | 1.78M | 1.26M |
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| Total Accounts Payable | 668.50K | 562.10K | 534.20K | 407.40K | 159.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 55.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 125.10K | 262.00K | 151.50K | 86.70K | -- |
| Total Other Current Liabilities | 125.10K | 262.00K | 151.50K | 86.70K | -- |
| Total Current Liabilities | 793.60K | 824.20K | 685.80K | 494.10K | 214.60K |
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| Total Current Liabilities | 793.60K | 824.20K | 685.80K | 494.10K | 214.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 55.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 793.60K | 824.20K | 685.80K | 494.10K | 214.60K |
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| Common Stock & APIC | 46.62M | 46.58M | 44.95M | 44.54M | 42.89M |
| Retained Earnings | -46.38M | -45.56M | -44.64M | -43.25M | -41.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 237.70K | 1.02M | 302.00K | 1.29M | 1.04M |
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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 | 237.70K | 1.02M | 302.00K | 1.29M | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.70K | 1.02M | 302.00K | 1.29M | 1.04M |
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