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 | 38.02% | -22.19% | -4.69% | 5.20% | 10.67% |
| Total Receivables | 2.85% | 6.35% | -18.31% | 31.23% | -6.14% |
| Inventory | 2.69% | 6.57% | 0.10% | -8.86% | 19.16% |
| Prepaid Expenses | 44.01% | -7.81% | 10.24% | -1.90% | -6.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.43% | -64.69% | 81.17% | 129.77% | -9.28% |
| Total Current Assets | 11.65% | -0.60% | -12.43% | 19.06% | -0.93% |
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| Total Current Assets | 11.65% | -0.60% | -12.43% | 19.06% | -0.93% |
| Net Property, Plant & Equipment | -2.24% | -2.28% | 8.90% | -0.64% | 1.75% |
| Long-term Investments | 4.30% | -1.20% | 9.24% | 0.44% | -4.53% |
| Goodwill | 4.30% | -1.20% | 9.24% | 0.44% | -4.53% |
| Total Other Intangibles | -1.39% | -7.51% | 2.81% | -5.37% | -9.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74% | -18.59% | 5.12% | 3.41% | -12.06% |
| Total Assets | 5.67% | -2.37% | -1.63% | 6.79% | -3.62% |
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| Total Accounts Payable | 34.25% | -25.64% | -19.30% | 39.47% | 26.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 1.29% | -2.87% | 9.96% | -7.59% |
| Total Finance Division Other Current Liabilities | -0.16% | -14.12% | -5.61% | 3.03% | -20.54% |
| Total Other Current Liabilities | -0.16% | -14.12% | -5.61% | 3.03% | -20.54% |
| Total Current Liabilities | 0.09% | -5.03% | -14.70% | 25.08% | -11.56% |
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| Total Current Liabilities | 0.09% | -5.03% | -14.70% | 25.08% | -11.56% |
| Long-Term Debt | 28.00% | -9.20% | 23.06% | 4.43% | 21.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.90% | -3.18% | 3.60% | -1.70% | 9.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.80% | -15.40% | -0.99% | -5.28% | -4.57% |
| Total Liabilities | 8.77% | -7.21% | -1.83% | 13.17% | -1.21% |
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| Common Stock & APIC | 2.54% | -1.61% | 3.12% | -0.14% | -5.97% |
| Retained Earnings | 3.88% | 23.08% | -9.90% | -6.49% | -13.55% |
| Treasury Stock & Other | -34.90% | 19.50% | -32.09% | 24.35% | 139.28% |
| Total Common Equity | 1.81% | 4.42% | -1.35% | -1.07% | -6.43% |
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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 | 1.81% | 4.42% | -1.35% | -1.07% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 4.42% | -1.35% | -1.07% | -6.43% |
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