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 | 7.68% | -13.66% | 26.56% | 31.77% | 7.19% |
| Total Receivables | 17.26% | 7.01% | 8.50% | -11.31% | -19.49% |
| Inventory | -0.17% | 15.84% | 5.56% | 0.95% | -5.46% |
| Prepaid Expenses | 43.59% | -7.06% | -5.40% | -11.12% | -1.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 531.16% | 33.33% | 432.74% | 63.04% | -29.04% |
| Total Current Assets | 15.70% | 2.66% | 10.06% | -4.64% | -12.29% |
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| Total Current Assets | 15.70% | 2.66% | 10.06% | -4.64% | -12.29% |
| Net Property, Plant & Equipment | 3.38% | 7.60% | 10.69% | 5.13% | 23.00% |
| Long-term Investments | 13.06% | 3.48% | 6.33% | 4.59% | 3.08% |
| Goodwill | 13.06% | 3.48% | 6.33% | 4.59% | 3.08% |
| Total Other Intangibles | -11.26% | -18.50% | -14.54% | -7.83% | -11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.19% | -22.18% | 8.31% | -8.72% | -7.30% |
| Total Assets | 8.38% | -1.15% | 3.86% | -1.99% | -5.16% |
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| Total Accounts Payable | 12.36% | 5.92% | 16.07% | -15.46% | -15.82% |
| Total Accrued Expenses | -- | 7.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.11% | -0.02% | 13.87% | 12.61% | -1.10% |
| Total Finance Division Other Current Liabilities | -16.62% | -33.64% | -6.41% | 4.92% | -2.65% |
| Total Other Current Liabilities | -16.62% | -33.64% | -6.41% | 4.92% | -2.65% |
| Total Current Liabilities | 1.41% | -10.40% | 7.13% | -9.68% | -38.60% |
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| Total Current Liabilities | 1.41% | -10.40% | 7.13% | -9.68% | -38.60% |
| Long-Term Debt | 49.36% | 41.30% | 50.53% | 64.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.25% | 8.00% | 12.38% | 10.72% | 7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.09% | -24.29% | -14.68% | -12.27% | 5.58% |
| Total Liabilities | 12.13% | 1.84% | 16.05% | 4.23% | -1.50% |
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| Common Stock & APIC | 3.89% | -4.73% | -3.13% | -6.88% | -8.07% |
| Retained Earnings | 7.72% | -10.35% | -30.47% | -25.93% | -21.48% |
| Treasury Stock & Other | -34.30% | 141.46% | 219.67% | 767.72% | 2,248.91% |
| Total Common Equity | 3.76% | -4.64% | -9.47% | -9.60% | -9.31% |
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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 | 3.76% | -4.64% | -9.47% | -9.60% | -9.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.76% | -4.64% | -9.47% | -9.60% | -9.31% |
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