Calian Group Ltd. CLNFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.63M | 40.37M | 45.68M | 33.10M | 42.54M |
| Total Receivables | 166.18M | 226.78M | 144.86M | 140.84M | 132.44M |
| Inventory | 20.94M | 19.95M | 20.43M | 19.89M | 18.67M |
| Prepaid Expenses | 16.26M | 24.96M | 23.76M | 16.50M | 17.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.40K | 130.40K | 135.70K | 31.60K | 89.50K |
| Total Current Assets | 236.03M | 312.19M | 234.86M | 210.36M | 211.62M |
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| Total Current Assets | 236.03M | 312.19M | 234.86M | 210.36M | 211.62M |
| Net Property, Plant & Equipment | 51.74M | 53.43M | 52.03M | 53.22M | 54.46M |
| Long-term Investments | 163.97M | 165.78M | 168.10M | 161.16M | 163.12M |
| Goodwill | 163.97M | 165.78M | 168.10M | 161.16M | 163.12M |
| Total Other Intangibles | 70.04M | 76.01M | 82.38M | 83.53M | 90.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.01M | 7.92M | 6.91M | 6.66M | 8.18M |
| Total Assets | 532.38M | 618.38M | 547.37M | 517.99M | 530.55M |
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| Total Accounts Payable | 94.52M | 159.05M | 94.65M | 70.51M | 94.81M |
| Total Accrued Expenses | -- | -- | -- | 23.90M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.37M | 4.38M | 4.14M | 4.18M | 4.12M |
| Total Finance Division Other Current Liabilities | 47.40M | 43.61M | 43.65M | 43.72M | 50.91M |
| Total Other Current Liabilities | 47.40M | 43.61M | 43.65M | 43.72M | 50.91M |
| Total Current Liabilities | 146.29M | 207.05M | 142.44M | 142.31M | 149.85M |
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| Total Current Liabilities | 146.29M | 207.05M | 142.44M | 142.31M | 149.85M |
| Long-Term Debt | 99.46M | 119.82M | 120.16M | 93.87M | 103.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.12M | 27.14M | 26.24M | 27.02M | 27.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.08M | 26.18M | 23.70M | 24.13M | 28.53M |
| Total Liabilities | 292.96M | 380.18M | 312.53M | 287.33M | 309.66M |
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| Common Stock & APIC | 168.07M | 168.82M | 167.60M | 163.44M | 166.11M |
| Retained Earnings | 65.12M | 64.31M | 62.91M | 60.56M | 49.21M |
| Treasury Stock & Other | 6.22M | 5.07M | 4.33M | 6.65M | 5.57M |
| Total Common Equity | 239.42M | 238.20M | 234.84M | 230.66M | 220.88M |
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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 | 239.42M | 238.20M | 234.84M | 230.66M | 220.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.42M | 238.20M | 234.84M | 230.66M | 220.88M |
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