Coinsilium Group Limited
CINGF
$0.0662
-$0.0018-2.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 359.30K | 384.70K | 542.90K | 542.60K | 361.40K |
| Total Receivables | 600.00 | 700.00 | 126.30K | 126.20K | 64.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.20K | 78.30K | -- | -- | 72.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.28M | 1.34M | 1.34M | 1.23M |
| Total Current Assets | 1.63M | 1.75M | 2.01M | 2.01M | 1.73M |
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| Total Current Assets | 1.63M | 1.75M | 2.01M | 2.01M | 1.73M |
| Net Property, Plant & Equipment | 1.00K | 1.10K | 1.20K | 1.20K | 1.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 150.50K | 161.10K | 151.90K | 151.80K | 153.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.22M | 4.52M | 5.32M | 5.32M | 4.64M |
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| Total Accounts Payable | 33.20K | 35.50K | 127.80K | 127.70K | 59.60K |
| Total Accrued Expenses | 68.90K | 73.80K | -- | -- | 54.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.70K | 155.00K | -- | -- | 15.80K |
| Total Other Current Liabilities | 144.70K | 155.00K | -- | -- | 15.80K |
| Total Current Liabilities | 246.90K | 264.30K | 127.80K | 127.70K | 130.20K |
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| Total Current Liabilities | 246.90K | 264.30K | 127.80K | 127.70K | 130.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 246.90K | 264.30K | 127.80K | 127.70K | 130.20K |
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| Common Stock & APIC | 11.56M | 12.37M | 11.22M | 11.21M | 11.03M |
| Retained Earnings | -8.72M | -9.33M | -7.52M | -7.51M | -7.61M |
| Treasury Stock & Other | 1.14M | 1.22M | 1.49M | 1.49M | 1.09M |
| Total Common Equity | 3.98M | 4.26M | 5.19M | 5.19M | 4.51M |
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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 | 3.98M | 4.26M | 5.19M | 5.19M | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98M | 4.26M | 5.19M | 5.19M | 4.51M |
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