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 | -79.36% | -- | 1,911.76% | -50.31% | -- |
| Total Receivables | 286.21% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.29% | 58,133.33% | 37,023.53% | 4,943.56% | -- |
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| Total Current Assets | 267.29% | 58,133.33% | 37,023.53% | 4,943.56% | -- |
| Net Property, Plant & Equipment | -62.10% | -56.62% | -52.35% | 130.56% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 240.23% | 3,555.17% | 3,744.58% | 4,073.37% | -- |
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| Total Accounts Payable | 383.57% | 124.14% | 1,652.00% | -- | -64.02% |
| Total Accrued Expenses | -33.68% | -44.12% | -21.83% | -21.20% | 21.90% |
| Short-term Debt | -28.41% | -31.62% | -21.41% | -21.48% | -22.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.53% | 1,522.75% | 891.37% | 72.33% | 268.78% |
| Total Other Current Liabilities | 31.53% | 1,522.75% | 891.37% | 72.33% | 268.78% |
| Total Current Liabilities | -17.22% | -7.10% | 4.83% | -2.38% | -6.65% |
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| Total Current Liabilities | -17.22% | -7.10% | 4.83% | -2.38% | -6.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -28.41% | -31.62% | -21.41% | -21.48% | -22.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.22% | -7.10% | 4.83% | -2.38% | -6.65% |
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| Common Stock & APIC | 34.31% | 31.62% | 31.74% | 63.25% | 302.65% |
| Retained Earnings | -11.84% | -11.31% | -11.44% | -0.05% | -83.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 34.02% | 30.04% | 18.64% | 28.94% | 13.01% |
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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 | 34.02% | 30.04% | 18.64% | 28.94% | 13.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.04% | 32.06% | 20.33% | 30.38% | 13.01% |
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