Chesswood Group Limited
CHWWQ
$0.0006
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.71% | -10.00% | 22.80% | 93.75% | -23.31% |
| Total Receivables | -18.69% | -4.63% | -3.84% | -2.66% | -0.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.91% | 8.20% | -22.00% | 1.01% | 10.46% |
| Total Current Assets | -17.69% | -4.20% | -4.52% | -2.25% | -0.28% |
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| Total Current Assets | -17.69% | -4.20% | -4.52% | -2.25% | -0.28% |
| Net Property, Plant & Equipment | -7.37% | 4.16% | -8.36% | -5.60% | -5.81% |
| Long-term Investments | -2.47% | -28.54% | -1.49% | 1.51% | 0.01% |
| Goodwill | -2.47% | -28.54% | -1.49% | 1.51% | 0.01% |
| Total Other Intangibles | -3.13% | -29.33% | -3.79% | -0.50% | 10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 12.00% | -15.73% | 8.49% | 11.48% |
| Total Assets | -16.98% | -4.64% | -4.32% | -1.78% | -0.06% |
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| Total Accounts Payable | -13.73% | 10.52% | -1.50% | -15.08% | 5.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.47% | 2.43% | -2.11% | -88.74% | -4.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.03% | 193.13% | -56.91% | 2.18% | -- |
| Total Finance Division Other Current Liabilities | -18.86% | 342.36% | -- | -- | -25.48% |
| Total Other Current Liabilities | -18.86% | 342.36% | -- | -- | -25.48% |
| Total Current Liabilities | -14.32% | 19.43% | -0.57% | -24.07% | 4.52% |
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| Total Current Liabilities | -14.32% | 19.43% | -0.57% | -24.07% | 4.52% |
| Long-Term Debt | -18.29% | -3.75% | -4.81% | -1.61% | -0.04% |
| Short-term Debt | -2.47% | 2.43% | -2.11% | -88.74% | -4.41% |
| Capital Leases | 1.45% | -9.09% | 6.83% | -6.33% | -23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.70% | -18.40% | 0.23% | 7.08% | -0.54% |
| Total Liabilities | -18.15% | -3.52% | -4.65% | -2.03% | 0.01% |
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| Common Stock & APIC | -2.01% | 2.96% | -1.52% | 2.79% | 0.48% |
| Retained Earnings | -74.87% | -79.57% | -6.16% | 0.23% | -3.71% |
| Treasury Stock & Other | 10.66% | -12.56% | 16.30% | -10.45% | -1.72% |
| Total Common Equity | -4.14% | -15.09% | -0.92% | 0.93% | -0.66% |
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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 | -4.14% | -15.09% | -0.92% | 0.93% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.69% | -17.40% | -2.19% | -1.17% | -2.11% |
| Total Equity | -4.25% | -15.25% | -1.01% | 0.78% | -0.76% |
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