Cordlife Group Limited
CLIFF
$0.1721
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.80M | 47.67M | 43.92M | 44.16M | 50.02M |
| Total Receivables | 21.85M | 23.25M | 21.57M | 21.69M | 19.61M |
| Inventory | 675.60K | 718.90K | 674.20K | 677.90K | 603.80K |
| Prepaid Expenses | 2.10M | 2.23M | 1.41M | 1.41M | 1.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.60K | 278.40K | 6.55M | 6.59M | 6.75M |
| Total Current Assets | 69.69M | 74.15M | 74.12M | 74.53M | 78.66M |
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| Total Current Assets | 69.69M | 74.15M | 74.12M | 74.53M | 78.66M |
| Net Property, Plant & Equipment | 12.48M | 13.28M | 12.08M | 12.14M | 12.33M |
| Long-term Investments | 20.06M | 21.34M | -- | -- | 19.88M |
| Goodwill | 20.06M | 21.34M | -- | -- | 19.88M |
| Total Other Intangibles | 1.78M | 1.89M | 21.79M | 21.91M | 2.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.78M | 50.85M | 50.97M | 51.26M | 51.64M |
| Total Assets | 159.11M | 169.30M | 165.47M | 166.38M | 173.08M |
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| Total Accounts Payable | 2.81M | 2.99M | 15.19M | 15.28M | 3.05M |
| Total Accrued Expenses | 2.27M | 2.42M | -- | -- | 2.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39M | 1.48M | 1.42M | 1.43M | 1.37M |
| Total Finance Division Other Current Liabilities | 14.73M | 15.68M | 7.52M | 7.56M | 11.46M |
| Total Other Current Liabilities | 14.73M | 15.68M | 7.52M | 7.56M | 11.46M |
| Total Current Liabilities | 21.20M | 22.56M | 24.13M | 24.27M | 18.43M |
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| Total Current Liabilities | 21.20M | 22.56M | 24.13M | 24.27M | 18.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 389.10K | 414.00K | 730.30K | 734.30K | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.72M | 53.97M | 49.84M | 50.12M | 50.60M |
| Total Liabilities | 72.31M | 76.94M | 74.71M | 75.12M | 70.31M |
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| Common Stock & APIC | 69.22M | 73.66M | 69.69M | 70.07M | 71.57M |
| Retained Earnings | 41.49M | 44.15M | 46.59M | 46.85M | 57.21M |
| Treasury Stock & Other | -24.10M | -25.64M | -25.75M | -25.90M | -26.25M |
| Total Common Equity | 86.62M | 92.17M | 90.52M | 91.02M | 102.53M |
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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 | 86.62M | 92.17M | 90.52M | 91.02M | 102.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 185.40K | 197.30K | 236.80K | 238.10K | 240.20K |
| Total Equity | 86.80M | 92.36M | 90.76M | 91.26M | 102.77M |
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