CIMC Enric Holdings Limited
CIMEF
$0.82
$0.044.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 43.10% | -3.90% | -21.86% | -0.64% |
| Total Receivables | 1.29% | 12.93% | -3.90% | -0.61% | -0.64% |
| Inventory | 1.29% | -0.55% | -3.90% | -7.82% | -0.64% |
| Prepaid Expenses | -- | -- | -3.90% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | -80.57% | -3.90% | 336.61% | -0.64% |
| Total Current Assets | 1.29% | 4.37% | -3.90% | 1.33% | -0.64% |
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| Total Current Assets | 1.29% | 4.37% | -3.90% | 1.33% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 5.10% | -3.90% | 12.11% | -0.64% |
| Long-term Investments | 1.29% | 3.26% | -3.90% | -0.52% | -0.64% |
| Goodwill | 1.29% | 3.26% | -3.90% | -0.52% | -0.64% |
| Total Other Intangibles | 1.29% | 9.72% | -3.90% | -1.47% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 4.15% | -3.90% | -13.76% | -0.64% |
| Total Assets | 1.29% | 4.81% | -3.90% | 2.56% | -0.64% |
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| Total Accounts Payable | 1.29% | 13.61% | -3.90% | 4.09% | -0.64% |
| Total Accrued Expenses | -- | -- | -3.90% | -- | -- |
| Short-term Debt | 1.29% | 14.51% | -3.90% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -49.33% | -3.90% | -87.75% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 38.90% | -3.90% | -29.38% | -0.64% |
| Total Other Current Liabilities | 1.29% | 38.90% | -3.90% | -29.38% | -0.64% |
| Total Current Liabilities | 1.29% | 9.22% | -3.90% | -11.10% | -0.64% |
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| Total Current Liabilities | 1.29% | 9.22% | -3.90% | -11.10% | -0.64% |
| Long-Term Debt | 1.29% | 1.77% | -3.90% | 144.44% | -0.64% |
| Short-term Debt | 1.29% | 14.51% | -3.90% | -- | -- |
| Capital Leases | 1.29% | -2.30% | -3.90% | 36.34% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -9.40% | -3.90% | 0.01% | -0.64% |
| Total Liabilities | 1.29% | 7.22% | -3.90% | -2.13% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 0.54% | -3.90% | 12.81% | -0.64% |
| Treasury Stock & Other | 1.29% | 7.05% | -3.90% | 1.11% | -0.64% |
| Total Common Equity | 1.29% | 1.73% | -3.90% | 8.96% | -0.64% |
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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 | 1.29% | 1.73% | -3.90% | 8.96% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 2.41% | -3.90% | 9.77% | -0.64% |
| Total Equity | 1.29% | 1.81% | -3.90% | 9.06% | -0.64% |
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