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 | 16.54% | 16.54% | 18.09% | 18.09% | 12.72% |
| Total Receivables | -26.64% | -26.64% | 7.80% | 7.80% | 52.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -2.25% | -2.25% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.88% | 3.88% | 15.35% | 15.35% | 22.08% |
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| Total Current Assets | 3.88% | 3.88% | 15.35% | 15.35% | 22.08% |
| Net Property, Plant & Equipment | -10.28% | -10.28% | 80.09% | 80.09% | 85.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% |
| Total Other Intangibles | -15.66% | -15.66% | -14.61% | -14.61% | -13.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 293.68% | 293.68% | 61.70% | 61.70% | -4.67% |
| Total Assets | -1.72% | -1.72% | -0.43% | -0.43% | 0.32% |
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| Total Accounts Payable | -19.69% | -19.69% | -90.91% | -90.91% | 5.49% |
| Total Accrued Expenses | -- | -- | -3.01% | -3.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.73% | 14.73% | 109.56% | 109.56% | 29.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -88.26% | -88.26% | -- |
| Total Other Current Liabilities | -- | -- | -88.26% | -88.26% | -- |
| Total Current Liabilities | -18.08% | -18.08% | -8.63% | -8.63% | -4.13% |
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| Total Current Liabilities | -18.08% | -18.08% | -8.63% | -8.63% | -4.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.47% | -5.47% | 108.45% | 108.45% | 104.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.69% | -1.69% | -6.41% | -6.41% | -12.51% |
| Total Liabilities | -9.18% | -9.18% | 4.31% | 4.31% | 4.72% |
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| Common Stock & APIC | 0.00% | 0.00% | -28.48% | -28.48% | 5.44% |
| Retained Earnings | -9.76% | -9.76% | -19.52% | -19.52% | 11.40% |
| Treasury Stock & Other | 1.48% | 1.48% | 5.80% | 5.80% | -2.79% |
| Total Common Equity | -0.57% | -0.57% | -1.17% | -1.17% | -0.33% |
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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 | -0.57% | -0.57% | -1.17% | -1.17% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.57% | -0.57% | -1.17% | -1.17% | -0.33% |
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