Calian Group Ltd.
CLNFF
$52.22
$3.948.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.68M | 33.10M | 42.54M | 44.63M | 42.42M |
| Total Receivables | 144.86M | 140.84M | 132.44M | 162.11M | 123.53M |
| Inventory | 20.43M | 19.89M | 18.67M | 18.65M | 20.46M |
| Prepaid Expenses | 23.76M | 16.50M | 17.89M | 16.23M | 16.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.70K | 31.60K | 89.50K | 49.40K | 21.50K |
| Total Current Assets | 234.86M | 210.36M | 211.62M | 241.67M | 202.99M |
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| Total Current Assets | 234.86M | 210.36M | 211.62M | 241.67M | 202.99M |
| Net Property, Plant & Equipment | 52.03M | 53.22M | 54.46M | 50.01M | 50.33M |
| Long-term Investments | 168.10M | 161.16M | 163.12M | 149.33M | 148.68M |
| Goodwill | 168.10M | 161.16M | 163.12M | 149.33M | 148.68M |
| Total Other Intangibles | 82.38M | 83.53M | 90.32M | 87.85M | 92.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91M | 6.66M | 8.18M | 7.78M | 7.53M |
| Total Assets | 547.37M | 517.99M | 530.55M | 539.33M | 505.04M |
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| Total Accounts Payable | 94.65M | 70.51M | 94.81M | 117.50M | 84.24M |
| Total Accrued Expenses | -- | 23.90M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 4.18M | 4.12M | 4.25M | 3.86M |
| Total Finance Division Other Current Liabilities | 43.65M | 43.72M | 50.91M | 53.94M | 52.35M |
| Total Other Current Liabilities | 43.65M | 43.72M | 50.91M | 53.94M | 52.35M |
| Total Current Liabilities | 142.44M | 142.31M | 149.85M | 175.68M | 140.46M |
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| Total Current Liabilities | 142.44M | 142.31M | 149.85M | 175.68M | 140.46M |
| Long-Term Debt | 120.16M | 93.87M | 103.38M | 84.01M | 80.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.24M | 27.02M | 27.90M | 26.93M | 27.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.70M | 24.13M | 28.53M | 28.81M | 30.42M |
| Total Liabilities | 312.53M | 287.33M | 309.66M | 315.44M | 278.72M |
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| Common Stock & APIC | 167.60M | 163.44M | 166.11M | 161.09M | 161.32M |
| Retained Earnings | 62.91M | 60.56M | 49.21M | 54.62M | 58.41M |
| Treasury Stock & Other | 4.33M | 6.65M | 5.57M | 8.20M | 6.59M |
| Total Common Equity | 234.84M | 230.66M | 220.88M | 223.90M | 226.32M |
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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 | 234.84M | 230.66M | 220.88M | 223.90M | 226.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 234.84M | 230.66M | 220.88M | 223.90M | 226.32M |
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