China National Culture Group Limited
CHIRF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13M | 4.14M | 1.88M | 1.87M | 1.87M |
| Total Receivables | 2.22M | 2.22M | 785.60K | 781.70K | 1.77M |
| Inventory | -- | -- | 38.60K | 38.40K | -- |
| Prepaid Expenses | 18.90K | 18.90K | 500.20K | 497.70K | 6.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.30K | 160.50K | -- | -- | 159.50K |
| Total Current Assets | 6.53M | 6.54M | 3.21M | 3.19M | 3.80M |
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| Total Current Assets | 6.53M | 6.54M | 3.21M | 3.19M | 3.80M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.67M | 6.68M | 3.31M | 3.29M | 4.09M |
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| Total Accounts Payable | 411.60K | 412.20K | 1.05M | 1.04M | 724.50K |
| Total Accrued Expenses | 461.90K | 462.70K | -- | -- | 354.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.90K | 65.00K | 525.90K | 523.30K | 874.70K |
| Total Other Current Liabilities | 64.90K | 65.00K | 525.90K | 523.30K | 874.70K |
| Total Current Liabilities | 938.40K | 939.90K | 1.57M | 1.57M | 1.95M |
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| Total Current Liabilities | 938.40K | 939.90K | 1.57M | 1.57M | 1.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 938.40K | 939.90K | 1.57M | 1.57M | 1.95M |
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| Common Stock & APIC | 186.24M | 186.55M | 188.45M | 187.52M | 187.09M |
| Retained Earnings | -173.11M | -173.40M | -176.88M | -176.00M | -176.20M |
| Treasury Stock & Other | -7.40M | -7.41M | -9.84M | -9.79M | -8.75M |
| Total Common Equity | 5.73M | 5.74M | 1.73M | 1.72M | 2.14M |
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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 | 5.73M | 5.74M | 1.73M | 1.72M | 2.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73M | 5.74M | 1.73M | 1.72M | 2.14M |
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