Concorde International Group Ltd.
CIGL
$2.63
-$0.07-2.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.36M | 2.36M | 1.00M | 1.00M | 2.27M |
| Total Receivables | 4.53M | 4.53M | 4.29M | 4.29M | 4.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.23M | 2.23M | 47.10K | 47.10K | 77.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.30K | 39.30K | 38.30K | 38.30K | 38.50K |
| Total Current Assets | 9.17M | 9.17M | 5.38M | 5.38M | 7.30M |
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| Total Current Assets | 9.17M | 9.17M | 5.38M | 5.38M | 7.30M |
| Net Property, Plant & Equipment | 4.47M | 4.47M | 4.04M | 4.04M | 2.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.20K | 9.20K | 9.30K | 9.30K | 10.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 737.40K | 737.40K | 842.10K | 842.10K | 342.70K |
| Total Assets | 14.39M | 14.39M | 10.27M | 10.27M | 10.56M |
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| Total Accounts Payable | 159.20K | 159.20K | 33.40K | 33.40K | 904.30K |
| Total Accrued Expenses | 1.24M | 1.24M | 419.70K | 419.70K | 118.00K |
| Short-term Debt | 203.90K | 203.90K | 216.90K | 216.90K | 390.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19M | 3.19M | 3.21M | 3.21M | 3.24M |
| Total Finance Division Other Current Liabilities | 2.05M | 2.05M | 698.50K | 698.50K | 274.10K |
| Total Other Current Liabilities | 2.05M | 2.05M | 698.50K | 698.50K | 274.10K |
| Total Current Liabilities | 6.84M | 6.84M | 4.58M | 4.58M | 4.93M |
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| Total Current Liabilities | 6.84M | 6.84M | 4.58M | 4.58M | 4.93M |
| Long-Term Debt | 2.91M | 2.91M | 2.91M | 2.91M | 2.82M |
| Short-term Debt | 203.90K | 203.90K | 216.90K | 216.90K | 390.80K |
| Capital Leases | 229.90K | 229.90K | 170.70K | 170.70K | 62.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.20K | 194.20K | 355.60K | 355.60K | 197.20K |
| Total Liabilities | 10.17M | 10.17M | 8.01M | 8.01M | 8.01M |
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| Common Stock & APIC | 4.47M | 4.47M | 200.00 | 200.00 | 200.00 |
| Retained Earnings | -86.01M | -86.01M | -83.31M | -83.31M | -83.05M |
| Treasury Stock & Other | 85.60M | 85.60M | 85.42M | 85.42M | 85.45M |
| Total Common Equity | 4.06M | 4.06M | 2.11M | 2.11M | 2.40M |
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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 | 4.06M | 4.06M | 2.11M | 2.11M | 2.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 157.00K | 157.00K | 151.60K | 151.60K | 147.00K |
| Total Equity | 4.22M | 4.22M | 2.26M | 2.26M | 2.55M |
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