City of London Investment Group PLC
CLIUF
$4.35
$0.487412.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 30.20M | 30.20M | 33.74M | 33.74M | 25.91M |
| Total Receivables | 7.89M | 7.89M | 6.85M | 6.85M | 10.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1.69M | 1.69M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.09M | 38.09M | 42.29M | 42.29M | 36.66M |
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| Total Current Assets | 38.09M | 38.09M | 42.29M | 42.29M | 36.66M |
| Net Property, Plant & Equipment | 5.78M | 5.78M | 6.20M | 6.20M | 6.44M |
| Long-term Investments | 90.07M | 90.07M | 90.07M | 90.07M | 90.07M |
| Goodwill | 90.07M | 90.07M | 90.07M | 90.07M | 90.07M |
| Total Other Intangibles | 30.01M | 30.01M | 32.78M | 32.78M | 35.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.68M | 1.88M | 1.88M | 427.00K |
| Total Assets | 171.58M | 171.58M | 178.97M | 178.97M | 174.58M |
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| Total Accounts Payable | 7.24M | 7.24M | 2.00K | 2.00K | 9.01M |
| Total Accrued Expenses | -- | -- | 10.30M | 10.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.00K | 483.00K | 526.00K | 526.00K | 421.00K |
| Total Finance Division Other Current Liabilities | 7.00K | 7.00K | 129.00K | 129.00K | -- |
| Total Other Current Liabilities | 7.00K | 7.00K | 129.00K | 129.00K | -- |
| Total Current Liabilities | 7.73M | 7.73M | 10.96M | 10.96M | 9.44M |
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| Total Current Liabilities | 7.73M | 7.73M | 10.96M | 10.96M | 9.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.98M | 4.98M | 5.21M | 5.21M | 5.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.45M | 8.45M | 9.16M | 9.16M | 8.60M |
| Total Liabilities | 21.16M | 21.16M | 25.33M | 25.33M | 23.29M |
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| Common Stock & APIC | 3.51M | 3.51M | 3.51M | 3.51M | 3.51M |
| Retained Earnings | 24.55M | 24.55M | 29.12M | 29.12M | 27.20M |
| Treasury Stock & Other | 122.36M | 122.36M | 121.01M | 121.01M | 120.57M |
| Total Common Equity | 150.42M | 150.42M | 153.64M | 153.64M | 151.29M |
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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 | 150.42M | 150.42M | 153.64M | 153.64M | 151.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 150.42M | 150.42M | 153.64M | 153.64M | 151.29M |
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