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 | -46.51% | -78.28% | 54.08% | 136.33% | 108.23% |
| Total Receivables | -63.98% | -66.83% | -13.98% | 399.88% | 296.14% |
| Inventory | -75.92% | -75.37% | -84.45% | -16.77% | 17.31% |
| Prepaid Expenses | -- | 95.37% | -- | -74.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -26.15% | -- | -48.37% | -- |
| Total Current Assets | -56.27% | -70.33% | -8.62% | 214.18% | 199.78% |
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| Total Current Assets | -56.27% | -70.33% | -8.62% | 214.18% | 199.78% |
| Net Property, Plant & Equipment | -55.60% | -58.50% | -54.18% | -14.21% | -17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -97.27% | 34.03% | -4.81% | 22.98% | 7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,432.30% | 0.78% | 129.79% | -11.61% | 914.85% |
| Total Assets | 3.02% | -16.80% | -3.17% | 6.65% | 31.98% |
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| Total Accounts Payable | -62.72% | -67.99% | -72.76% | -36.08% | 84.70% |
| Total Accrued Expenses | 1,321.15% | -3.00% | -- | 12.49% | 37.36% |
| Short-term Debt | -21.98% | -75.32% | -77.31% | -10.09% | -14.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.29% | 20.75% | 24.73% | 16.89% | -2.47% |
| Total Finance Division Other Current Liabilities | -62.61% | -36.87% | -36.70% | -68.53% | 408.21% |
| Total Other Current Liabilities | -62.61% | -36.87% | -36.70% | -68.53% | 408.21% |
| Total Current Liabilities | -39.55% | -69.13% | -72.41% | -21.06% | 24.26% |
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| Total Current Liabilities | -39.55% | -69.13% | -72.41% | -21.06% | 24.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.98% | -75.32% | -77.31% | -10.09% | -14.25% |
| Capital Leases | -83.81% | -71.25% | -47.60% | -42.17% | -48.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.45% | 111.20% | 9,453.19% | 912.34% | 1,201.80% |
| Total Liabilities | 9.26% | -35.05% | -33.76% | -3.10% | 55.78% |
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| Common Stock & APIC | 15.44% | 6.86% | 13.71% | 1.09% | 8.19% |
| Retained Earnings | -47.02% | -45.89% | 9.56% | -1.01% | 43.12% |
| Treasury Stock & Other | 57.03% | 54.98% | 76.43% | 76.43% | 33.46% |
| Total Common Equity | -0.11% | -2.99% | 23.02% | 11.56% | 21.83% |
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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 | -0.11% | -2.99% | 23.02% | 11.56% | 21.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.10% | -9.27% | 50.66% | 54.71% | 86.09% |
| Total Equity | -0.11% | -3.10% | 23.43% | 12.12% | 22.56% |
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