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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.58% | 11.09% | -29.78% | -27.90% | -55.08% |
| Total Receivables | -99.07% | -98.87% | 17.38% | 20.42% | -30.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.97% | 12.66% | -- | -- | 20.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.64% | 8.80% | -1.48% | 1.13% | 1.98% |
| Total Current Assets | -5.66% | 5.42% | -10.33% | -7.95% | -20.13% |
|
|
|||||
| Total Current Assets | -5.66% | 5.42% | -10.33% | -7.95% | -20.13% |
| Net Property, Plant & Equipment | -23.08% | -15.38% | -36.84% | -36.84% | -45.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.70% | 9.82% | -0.59% | 2.08% | 3,302.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.96% | 1.74% | 2.14% | 4.85% | -2.26% |
|
|
|||||
| Total Accounts Payable | -44.30% | -37.83% | 87.12% | 92.03% | 77.38% |
| Total Accrued Expenses | 25.73% | 40.57% | -- | -- | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 815.82% | 926.49% | -- | -- | -79.67% |
| Total Other Current Liabilities | 815.82% | 926.49% | -- | -- | -79.67% |
| Total Current Liabilities | 89.63% | 111.95% | 87.12% | 92.03% | -25.39% |
|
|
|||||
| Total Current Liabilities | 89.63% | 111.95% | 87.12% | 92.03% | -25.39% |
| 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 | 89.63% | 111.95% | 87.12% | 92.03% | -25.39% |
|
|
|||||
| Common Stock & APIC | 4.80% | 17.12% | 2.72% | 5.44% | 9.68% |
| Retained Earnings | -14.51% | -27.96% | -1.34% | -4.03% | -10.23% |
| Treasury Stock & Other | 3.89% | 16.09% | -8.90% | -6.49% | -23.20% |
| Total Common Equity | -11.80% | -1.44% | 1.01% | 3.69% | -1.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.80% | -1.44% | 1.01% | 3.69% | -1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.80% | -1.44% | 1.01% | 3.69% | -1.38% |
|
|
|||||