China Carbon Graphite Group, Inc.
CHGI
$0.0001
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.30K | 61.30K | 2.40K | 8.10K | 2.00K |
| Total Receivables | 25.40K | 22.80K | 19.60K | 19.50K | 26.40K |
| Inventory | 412.30K | 139.20K | -- | -- | 16.00K |
| Prepaid Expenses | -- | 20.60K | 27.10K | 18.80K | 42.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 710.00K | 243.80K | 49.10K | 46.50K | 86.60K |
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| Total Current Assets | 710.00K | 243.80K | 49.10K | 46.50K | 86.60K |
| Net Property, Plant & Equipment | 56.30K | 49.00K | 61.60K | 75.20K | 42.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 766.30K | 292.80K | 110.70K | 121.60K | 128.70K |
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| Total Accounts Payable | 210.20K | 226.80K | 120.40K | 139.00K | 159.70K |
| Total Accrued Expenses | 415.80K | 687.20K | 657.30K | 747.30K | 692.50K |
| Short-term Debt | 93.90K | 93.90K | 93.90K | 93.90K | 93.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.00K | 22.40K | 33.00K | 42.00K | 10.00K |
| Total Finance Division Other Current Liabilities | 2.42M | 1.90M | 1.87M | 1.80M | 1.77M |
| Total Other Current Liabilities | 2.42M | 1.90M | 1.87M | 1.80M | 1.77M |
| Total Current Liabilities | 3.15M | 2.93M | 2.78M | 2.82M | 2.73M |
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| Total Current Liabilities | 3.15M | 2.93M | 2.78M | 2.82M | 2.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 93.90K | 93.90K | 93.90K | 93.90K | 93.90K |
| Capital Leases | -- | -- | -- | 2.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.15M | 2.93M | 2.78M | 2.82M | 2.73M |
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| Common Stock & APIC | 49.62M | 49.28M | 49.14M | 48.92M | 48.90M |
| Retained Earnings | -52.07M | -51.99M | -51.88M | -51.69M | -51.59M |
| Treasury Stock & Other | 67.50K | 68.40K | 74.60K | 72.60K | 88.80K |
| Total Common Equity | -2.39M | -2.64M | -2.66M | -2.70M | -2.60M |
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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 | -2.39M | -2.64M | -2.66M | -2.70M | -2.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.39M | -2.64M | -2.66M | -2.70M | -2.60M |
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