Cherubim Interests Inc.
CHIT
$0.00
$0.000.00%
| 05/31/2017 | 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | 322.22% | -91.01% | 9,911.11% |
| Total Receivables | 2.35% | -28.98% | -32.28% | 684.58% | -- |
| Inventory | -20.27% | -1.84% | -22.75% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.94% | -16.95% | -23.23% | 493.57% | 15,288.89% |
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| Total Current Assets | -2.94% | -16.95% | -23.23% | 493.57% | 15,288.89% |
| Net Property, Plant & Equipment | -20.34% | -16.90% | -14.46% | -33.06% | -8.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.13% | -16.95% | -23.15% | 450.36% | 940.69% |
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| Total Accounts Payable | 162.62% | -25.80% | -41.40% | 323.51% | 21.72% |
| Total Accrued Expenses | 7.49% | -35.58% | 3.18% | -7.18% | -9.43% |
| Short-term Debt | 4.70% | -30.01% | -5.54% | 3.43% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -48.36% | -6.91% | -16.70% | 228.48% | 537.08% |
| Total Other Current Liabilities | -48.36% | -6.91% | -16.70% | 228.48% | 537.08% |
| Total Current Liabilities | -5.27% | -25.66% | -8.54% | 28.53% | 6.32% |
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| Total Current Liabilities | -5.27% | -25.66% | -8.54% | 28.53% | 6.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.70% | -30.01% | -5.54% | 3.43% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.27% | -25.66% | -8.54% | 28.53% | 6.32% |
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| Common Stock & APIC | 2.04% | 15.15% | 121.76% | -48.45% | 0.00% |
| Retained Earnings | -0.40% | -2.48% | -61.41% | 32.65% | 0.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.91% | 27.90% | 2.47% | 0.29% | 0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 5.91% | 27.90% | 2.47% | 0.29% | 0.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.07% | 28.49% | 2.52% | 2.31% | 0.23% |
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