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 | 19.72% | -62.23% | 48.81% | -20.50% | -51.38% |
| Total Receivables | -12.28% | -20.86% | -50.66% | 5.18% | -19.23% |
| Inventory | -9.99% | -70.32% | 28.28% | -29.71% | -7.93% |
| Prepaid Expenses | 6.99% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.56% | -- | -- | -- | -- |
| Total Current Assets | -1.94% | -38.02% | -27.47% | -0.81% | -33.45% |
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| Total Current Assets | -1.94% | -38.02% | -27.47% | -0.81% | -33.45% |
| Net Property, Plant & Equipment | -1.04% | -8.19% | -53.29% | 4.63% | -7.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.20% | -96.17% | 2,945.27% | -96.49% | 3,176.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.27% | 1,357.23% | -92.51% | 1,128.20% | -92.48% |
| Total Assets | 10.66% | -4.48% | 2.40% | -4.82% | -10.63% |
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| Total Accounts Payable | 12.17% | -13.04% | 11.77% | -65.80% | -3.69% |
| Total Accrued Expenses | 2.64% | -- | -- | 1,847.25% | -92.99% |
| Short-term Debt | 46.68% | -3.09% | -64.92% | 56.50% | -53.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 0.03% | 2.44% | 21.66% | -3.15% |
| Total Finance Division Other Current Liabilities | -9.40% | -53.64% | 49.93% | -40.62% | 52.96% |
| Total Other Current Liabilities | -9.40% | -53.64% | 49.93% | -40.62% | 52.96% |
| Total Current Liabilities | 26.83% | -6.72% | -47.56% | -2.55% | -35.24% |
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| Total Current Liabilities | 26.83% | -6.72% | -47.56% | -2.55% | -35.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 46.68% | -3.09% | -64.92% | 56.50% | -53.61% |
| Capital Leases | -55.03% | -51.79% | -24.36% | -1.27% | -20.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.11% | 6.54% | 180.07% | -21.54% | -9.78% |
| Total Liabilities | 17.35% | 0.48% | -0.17% | -7.18% | -30.25% |
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| Common Stock & APIC | 6.69% | 4.42% | 4.66% | -0.99% | -1.24% |
| Retained Earnings | 10.61% | -29.01% | -1.18% | -31.73% | 12.98% |
| Treasury Stock & Other | 6.05% | -9.13% | 6.20% | 53.44% | 4.67% |
| Total Common Equity | 7.24% | -6.62% | 3.58% | -3.70% | 4.15% |
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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 | 7.24% | -6.62% | 3.58% | -3.70% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.94% | -16.05% | 6.97% | 0.27% | 0.75% |
| Total Equity | 7.30% | -6.80% | 3.65% | -3.63% | 4.09% |
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