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 | 0.00% | 171.96% | 0.00% | 110.39% | 0.00% |
| Total Receivables | 0.00% | 2,459.38% | 0.00% | -88.17% | 0.00% |
| Inventory | 0.00% | 57.46% | 0.00% | 388.39% | 0.00% |
| Prepaid Expenses | 0.00% | -13.75% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 99.06% | 0.00% |
| Total Current Assets | 0.00% | 39.18% | 0.00% | 187.53% | 0.00% |
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| Total Current Assets | 0.00% | 39.18% | 0.00% | 187.53% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 7.21% | 0.00% | 4.07% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 11,570.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.00% | 10.38% | 0.00% | 10.50% | 0.00% |
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| Total Accounts Payable | 0.00% | 18.95% | 0.00% | 35.89% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | 0.00% |
| Short-term Debt | 0.00% | 23.74% | 0.00% | 144.73% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -42.35% | 0.00% | -11.94% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 332.50% | 0.00% | -1.73% | 0.00% |
| Total Other Current Liabilities | 0.00% | 332.50% | 0.00% | -1.73% | 0.00% |
| Total Current Liabilities | 0.00% | 45.43% | 0.00% | -7.66% | 0.00% |
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| Total Current Liabilities | 0.00% | 45.43% | 0.00% | -7.66% | 0.00% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 7.82% | 0.00% |
| Short-term Debt | 0.00% | 23.74% | 0.00% | 144.73% | 0.00% |
| Capital Leases | -- | -- | 0.00% | -91.69% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.94% | 0.00% | 2,002.70% | 0.00% |
| Total Liabilities | 0.00% | 20.23% | 0.00% | 19.58% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -5.06% | 0.00% | -3.83% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -72.56% | 0.00% | -112.30% | 0.00% |
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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 | 0.00% | -72.56% | 0.00% | -112.30% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -72.56% | 0.00% | -112.30% | 0.00% |
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