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 | -19.17% | -11.63% | 38.02% | -22.19% | -4.69% |
| Total Receivables | -26.72% | 56.55% | 2.85% | 6.35% | -18.31% |
| Inventory | 4.93% | -2.33% | 2.69% | 6.57% | 0.10% |
| Prepaid Expenses | -34.84% | 5.07% | 44.01% | -7.81% | 10.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.36% | -3.91% | 329.43% | -64.69% | 81.17% |
| Total Current Assets | -24.40% | 32.93% | 11.65% | -0.60% | -12.43% |
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| Total Current Assets | -24.40% | 32.93% | 11.65% | -0.60% | -12.43% |
| Net Property, Plant & Equipment | -3.18% | 2.70% | -2.24% | -2.28% | 8.90% |
| Long-term Investments | -1.09% | -1.38% | 4.30% | -1.20% | 9.24% |
| Goodwill | -1.09% | -1.38% | 4.30% | -1.20% | 9.24% |
| Total Other Intangibles | -7.84% | -7.73% | -1.39% | -7.51% | 2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.49% | 14.59% | 3.74% | -18.59% | 5.12% |
| Total Assets | -13.91% | 12.97% | 5.67% | -2.37% | -1.63% |
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| Total Accounts Payable | -40.57% | 68.04% | 34.25% | -25.64% | -19.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | 6.01% | -1.00% | 1.29% | -2.87% |
| Total Finance Division Other Current Liabilities | 8.69% | -0.09% | -0.16% | -14.12% | -5.61% |
| Total Other Current Liabilities | 8.69% | -0.09% | -0.16% | -14.12% | -5.61% |
| Total Current Liabilities | -29.34% | 45.36% | 0.09% | -5.03% | -14.70% |
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| Total Current Liabilities | -29.34% | 45.36% | 0.09% | -5.03% | -14.70% |
| Long-Term Debt | -16.99% | -0.28% | 28.00% | -9.20% | 23.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.76% | 3.44% | -2.90% | -3.18% | 3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.45% | 10.45% | -1.80% | -15.40% | -0.99% |
| Total Liabilities | -22.94% | 21.65% | 8.77% | -7.21% | -1.83% |
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| Common Stock & APIC | -0.44% | 0.73% | 2.54% | -1.61% | 3.12% |
| Retained Earnings | 1.27% | 2.21% | 3.88% | 23.08% | -9.90% |
| Treasury Stock & Other | 22.78% | 17.04% | -34.90% | 19.50% | -32.09% |
| Total Common Equity | 0.51% | 1.43% | 1.81% | 4.42% | -1.35% |
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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 | 0.51% | 1.43% | 1.81% | 4.42% | -1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 1.43% | 1.81% | 4.42% | -1.35% |
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