Champion Real Estate Investment Trust
CMPNF
$0.222
-$0.0272-10.92%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -9.32% | -8.30% | -22.65% | -22.49% | -8.16% |
Total Receivables | 6.84% | 8.05% | -0.16% | 0.05% | -14.34% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -35.68% | -34.96% | -48.61% | -48.50% | -7.44% |
Total Current Assets | -11.96% | -10.96% | -24.06% | -23.90% | -8.71% |
|
|||||
Total Current Assets | -11.96% | -10.96% | -24.06% | -23.90% | -8.71% |
Net Property, Plant & Equipment | -5.89% | -4.83% | -3.98% | -3.77% | -2.37% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.65% | -10.65% | -10.00% | -9.81% | -16.71% |
Total Assets | -5.95% | -4.89% | -4.29% | -4.08% | -2.73% |
|
|||||
Total Accounts Payable | -16.96% | -16.02% | 24.08% | 24.35% | 45.13% |
Total Accrued Expenses | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -98.54% | -98.53% | -67.80% | -67.73% | -82.81% |
Total Finance Division Other Current Liabilities | -13.35% | -12.38% | -9.60% | -9.40% | 1.79% |
Total Other Current Liabilities | -13.35% | -12.38% | -9.60% | -9.40% | 1.79% |
Total Current Liabilities | 4.77% | 5.95% | -46.18% | -46.06% | -61.44% |
|
|||||
Total Current Liabilities | 4.77% | 5.95% | -46.18% | -46.06% | -61.44% |
Long-Term Debt | -3.21% | -2.12% | 36.57% | 36.86% | 104.08% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 9.41% | 10.64% | 3.66% | 3.88% | 8.05% |
Total Liabilities | -0.73% | 0.38% | -0.82% | -0.61% | -0.12% |
|
|||||
Common Stock & APIC | -0.09% | 1.03% | 1.03% | 1.25% | 0.83% |
Retained Earnings | -24.90% | -24.05% | -18.46% | -18.28% | -11.69% |
Treasury Stock & Other | -1.59% | -0.48% | 0.13% | 0.35% | -1.62% |
Total Common Equity | -8.03% | -7.00% | -5.63% | -5.43% | -3.74% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.03% | -7.00% | -5.63% | -5.43% | -3.74% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.03% | -7.00% | -5.63% | -5.43% | -3.74% |
|