Concorde International Group Ltd.
CIGL
$2.62
-$0.01-0.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 136.10% | 0.00% | -55.94% | 0.00% |
| Total Receivables | 0.00% | 5.59% | 0.00% | -12.63% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 4,643.52% | 0.00% | -39.07% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 2.61% | 0.00% | -0.52% | 0.00% |
| Total Current Assets | 0.00% | 70.45% | 0.00% | -26.32% | 0.00% |
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| Total Current Assets | 0.00% | 70.45% | 0.00% | -26.32% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 10.67% | 0.00% | 38.96% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.08% | 0.00% | -11.43% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -12.43% | 0.00% | 145.73% | 0.00% |
| Total Assets | 0.00% | 40.07% | 0.00% | -2.74% | 0.00% |
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| Total Accounts Payable | 0.00% | 376.65% | 0.00% | -96.31% | 0.00% |
| Total Accrued Expenses | 0.00% | 195.00% | 0.00% | 255.68% | 0.00% |
| Short-term Debt | 0.00% | -5.99% | 0.00% | -44.50% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.79% | 0.00% | -0.92% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 193.54% | 0.00% | 154.83% | 0.00% |
| Total Other Current Liabilities | 0.00% | 193.54% | 0.00% | 154.83% | 0.00% |
| Total Current Liabilities | 0.00% | 49.29% | 0.00% | -7.07% | 0.00% |
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| Total Current Liabilities | 0.00% | 49.29% | 0.00% | -7.07% | 0.00% |
| Long-Term Debt | 0.00% | 0.14% | 0.00% | 3.00% | 0.00% |
| Short-term Debt | 0.00% | -5.99% | 0.00% | -44.50% | 0.00% |
| Capital Leases | 0.00% | 34.68% | 0.00% | 172.25% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -45.39% | 0.00% | 80.32% | 0.00% |
| Total Liabilities | 0.00% | 26.95% | 0.00% | 0.03% | 0.00% |
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| Common Stock & APIC | 0.00% | 2,236,550.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -3.24% | 0.00% | -0.32% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.21% | 0.00% | -0.04% | 0.00% |
| Total Common Equity | 0.00% | 92.54% | 0.00% | -12.32% | 0.00% |
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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 | 0.00% | 92.54% | 0.00% | -12.32% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.56% | 0.00% | 3.13% | 0.00% |
| Total Equity | 0.00% | 86.58% | 0.00% | -11.43% | 0.00% |
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