CI Games SE
CIGMF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05M | 1.71M | 4.53M | 3.04M | 3.83M |
| Total Receivables | 3.30M | 3.76M | 4.76M | 9.64M | 9.17M |
| Inventory | 84.70K | 94.10K | 317.10K | 247.20K | 351.70K |
| Prepaid Expenses | 85.70K | 80.10K | -- | 53.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.20K | 302.40K | -- | 253.40K | -- |
| Total Current Assets | 5.83M | 5.95M | 9.60M | 13.24M | 13.34M |
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| Total Current Assets | 5.83M | 5.95M | 9.60M | 13.24M | 13.34M |
| Net Property, Plant & Equipment | 380.50K | 384.50K | 418.80K | 896.60K | 856.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18M | 1.77M | 46.08M | 1.51M | 43.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.68M | 46.10M | 3.16M | 42.23M | 3.44M |
| Total Assets | 62.64M | 56.61M | 59.26M | 57.87M | 60.81M |
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| Total Accounts Payable | 2.54M | 2.26M | 2.60M | 2.33M | 6.81M |
| Total Accrued Expenses | 517.30K | 504.00K | -- | 708.80K | 36.40K |
| Short-term Debt | 5.32M | 3.62M | 3.74M | 10.66M | 6.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.30K | 314.80K | 314.70K | 307.20K | 252.50K |
| Total Finance Division Other Current Liabilities | 444.30K | 490.40K | 1.06M | 705.60K | 1.19M |
| Total Other Current Liabilities | 444.30K | 490.40K | 1.06M | 705.60K | 1.19M |
| Total Current Liabilities | 9.13M | 7.20M | 7.72M | 14.71M | 15.10M |
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| Total Current Liabilities | 9.13M | 7.20M | 7.72M | 14.71M | 15.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.32M | 3.62M | 3.74M | 10.66M | 6.81M |
| Capital Leases | 44.70K | 99.40K | 206.20K | 272.60K | 276.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.06M | 11.65M | 10.94M | 3.91M | 4.98M |
| Total Liabilities | 22.24M | 18.95M | 18.86M | 18.89M | 20.35M |
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| Common Stock & APIC | 23.34M | 21.88M | 20.95M | 20.02M | 20.22M |
| Retained Earnings | 7.29M | 6.59M | 9.28M | 9.39M | 13.75M |
| Treasury Stock & Other | 9.09M | 8.57M | 9.43M | 8.88M | 5.79M |
| Total Common Equity | 39.71M | 37.03M | 39.66M | 38.29M | 39.76M |
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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 | 39.71M | 37.03M | 39.66M | 38.29M | 39.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 693.60K | 625.20K | 744.70K | 696.20K | 694.30K |
| Total Equity | 40.41M | 37.66M | 40.40M | 38.98M | 40.45M |
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