Calgro M3 Holdings Limited
CLMHF
$0.28
$0.000.00%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.78% | 0.96% | 30.21% | 32.27% | -6.32% |
| Total Receivables | 22.32% | 27.03% | 20.95% | 22.87% | 25.48% |
| Inventory | -11.13% | -7.71% | 6.53% | 8.22% | 9.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.02% | 3.70% | -- |
| Total Current Assets | 14.35% | 18.75% | 18.52% | 20.40% | 19.62% |
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| Total Current Assets | 14.35% | 18.75% | 18.52% | 20.40% | 19.62% |
| Net Property, Plant & Equipment | -11.05% | -7.62% | -8.26% | -6.81% | 95.88% |
| Long-term Investments | -- | -- | 3.21% | 4.85% | -- |
| Goodwill | -- | -- | 3.21% | 4.85% | -- |
| Total Other Intangibles | -- | -- | -- | -- | 6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.83% | -2.21% | -7.63% | -6.17% | -4.27% |
| Total Assets | 13.98% | 18.36% | 19.15% | 21.03% | 20.69% |
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| Total Accounts Payable | -12.92% | -9.57% | 106.53% | 109.80% | 1.75% |
| Total Accrued Expenses | -- | -- | -37.84% | -36.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -31.19% | -30.10% | -- |
| Total Finance Division Other Current Liabilities | 6,459.65% | 6,687.04% | -7.84% | -6.39% | -89.93% |
| Total Other Current Liabilities | 6,459.65% | 6,687.04% | -7.84% | -6.39% | -89.93% |
| Total Current Liabilities | 40.52% | 45.93% | -0.84% | 0.73% | 1.43% |
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| Total Current Liabilities | 40.52% | 45.93% | -0.84% | 0.73% | 1.43% |
| Long-Term Debt | 13.11% | 17.47% | 37.85% | 40.03% | 21.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.50% | -6.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.81% | 13.00% | 19.97% | 21.87% | 28.85% |
| Total Liabilities | 17.05% | 21.56% | 21.64% | 23.56% | 18.61% |
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| Common Stock & APIC | -13.34% | -10.00% | 10.72% | 12.47% | -20.60% |
| Retained Earnings | 10.67% | 14.93% | 16.02% | 17.86% | 25.29% |
| Treasury Stock & Other | -40.12% | -37.87% | 38.10% | 40.10% | -46.78% |
| Total Common Equity | 10.03% | 14.26% | 15.90% | 17.73% | 23.35% |
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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 | 10.03% | 14.26% | 15.90% | 17.73% | 23.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 301.92% | 316.97% | 404.61% | 412.50% | 20.93% |
| Total Equity | 10.20% | 14.44% | 16.10% | 17.94% | 23.35% |
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