CK Infrastructure Holdings Limited
CKISF
$6.80
$0.13752.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -41.85% | 0.03% | -11.27% | 0.23% |
| Total Receivables | -0.89% | 177.15% | 0.03% | -67.45% | 0.23% |
| Inventory | -0.89% | 32.53% | 0.03% | -35.84% | 0.23% |
| Prepaid Expenses | -- | -- | 0.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.89% | -98.66% | 0.03% | -23.41% | 0.23% |
| Total Current Assets | -0.89% | -41.27% | 0.03% | -11.97% | 0.23% |
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| Total Current Assets | -0.89% | -41.27% | 0.03% | -11.97% | 0.23% |
| Net Property, Plant & Equipment | -0.89% | 2.68% | 0.03% | -5.92% | 0.23% |
| Long-term Investments | -- | -- | 0.03% | -- | -- |
| Goodwill | -- | -- | 0.03% | -- | -- |
| Total Other Intangibles | -0.89% | 70.47% | 0.03% | -42.71% | 0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.89% | -23.05% | 0.03% | 42.56% | 0.23% |
| Total Assets | -0.89% | 4.13% | 0.03% | -2.08% | 0.23% |
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| Total Accounts Payable | -0.89% | 0.26% | 0.03% | -5.13% | 0.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.89% | -89.00% | 0.03% | -64.59% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.89% | 13.63% | 0.03% | 9.62% | 0.23% |
| Total Other Current Liabilities | -0.89% | 13.63% | 0.03% | 9.62% | 0.23% |
| Total Current Liabilities | -0.89% | -29.16% | 0.03% | -41.43% | 0.23% |
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| Total Current Liabilities | -0.89% | -29.16% | 0.03% | -41.43% | 0.23% |
| Long-Term Debt | -0.89% | 37.73% | 0.03% | 43.74% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | -8.67% | 0.03% | -20.43% | 0.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.89% | 104.80% | 0.03% | -42.55% | 0.23% |
| Total Liabilities | -0.89% | 10.32% | 0.03% | -12.77% | 0.23% |
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| Common Stock & APIC | -0.89% | -89.84% | 0.03% | 0.50% | 0.23% |
| Retained Earnings | -- | -- | 0.03% | 2.47% | 0.23% |
| Treasury Stock & Other | -0.89% | 6,524.29% | 0.03% | -51.12% | 0.23% |
| Total Common Equity | -0.89% | 2.87% | 0.03% | 0.42% | 0.23% |
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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 | -0.89% | 2.87% | 0.03% | 0.42% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.89% | 1.12% | 0.02% | -4.40% | 0.23% |
| Total Equity | -0.89% | 2.87% | 0.03% | 0.41% | 0.23% |
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