Cokal Limited
CKALF
$0.06
$0.05853,900.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.31M | 481.80K | 481.80K | 229.00K |
| Total Receivables | 995.60K | 995.60K | 38.90K | 38.90K | 328.90K |
| Inventory | 2.67M | 2.67M | 1.70M | 1.70M | 347.10K |
| Prepaid Expenses | 730.80K | 730.80K | 847.30K | 847.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.04M | 1.04M | 520.80K |
| Total Current Assets | 5.71M | 5.71M | 4.10M | 4.10M | 1.43M |
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| Total Current Assets | 5.71M | 5.71M | 4.10M | 4.10M | 1.43M |
| Net Property, Plant & Equipment | 43.81M | 43.81M | 40.87M | 40.87M | 39.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.70K | 116.70K | 1.00K | 1.00K | 1.00K |
| Total Assets | 49.64M | 49.64M | 44.97M | 44.97M | 40.70M |
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| Total Accounts Payable | 19.22M | 19.22M | 16.16M | 16.16M | 11.89M |
| Total Accrued Expenses | -- | -- | -- | -- | 9.26M |
| Short-term Debt | 6.49M | 6.49M | 5.25M | 5.25M | 2.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.40K | 142.40K | 247.00K | 247.00K | 280.50K |
| Total Finance Division Other Current Liabilities | 8.49M | 8.49M | 1.96M | 1.96M | 2.00M |
| Total Other Current Liabilities | 8.49M | 8.49M | 1.96M | 1.96M | 2.00M |
| Total Current Liabilities | 34.34M | 34.34M | 23.61M | 23.61M | 25.57M |
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| Total Current Liabilities | 34.34M | 34.34M | 23.61M | 23.61M | 25.57M |
| Long-Term Debt | 20.00M | 20.00M | 20.00M | 20.00M | 18.55M |
| Short-term Debt | 6.49M | 6.49M | 5.25M | 5.25M | 2.14M |
| Capital Leases | -- | -- | 8.10K | 8.10K | 97.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.91M | 9.91M | 9.82M | 9.82M | 466.90K |
| Total Liabilities | 64.25M | 64.25M | 53.44M | 53.44M | 44.69M |
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| Common Stock & APIC | 106.38M | 106.38M | 106.38M | 106.38M | 106.38M |
| Retained Earnings | -127.50M | -127.50M | -121.36M | -121.36M | -116.88M |
| Treasury Stock & Other | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M |
| Total Common Equity | -14.61M | -14.61M | -8.47M | -8.47M | -3.99M |
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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 | -14.61M | -14.61M | -8.47M | -8.47M | -3.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.61M | -14.61M | -8.47M | -8.47M | -3.99M |
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