Carmen Century Investment Limited
CNIVF
$0.445
$0.00030.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.63M | 15.63M | 19.07M | 19.03M | 36.48M |
| Total Receivables | 6.40K | 6.40K | 900.00 | 900.00 | 11.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 103.80K | 103.70K | 159.40K | 159.10K | 105.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25M | 2.25M | 1.78M | 1.77M | 1.67M |
| Total Current Assets | 17.99M | 17.99M | 21.01M | 20.96M | 38.26M |
|
|
|||||
| Total Current Assets | 17.99M | 17.99M | 21.01M | 20.96M | 38.26M |
| Net Property, Plant & Equipment | 40.24M | 40.23M | 47.56M | 47.45M | 59.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 277.60K | 277.50K | 523.40K | 522.20K | 639.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 479.70K | 479.60K | 462.20K | 461.20K | 688.80K |
| Total Assets | 66.57M | 66.55M | 80.59M | 80.41M | 136.70M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 232.80K | 232.70K | 204.80K | 204.30K | 613.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.07M | 1.43M | 1.43M | 6.16M |
| Total Finance Division Other Current Liabilities | 507.80K | 507.60K | 505.10K | 504.00K | 505.90K |
| Total Other Current Liabilities | 507.80K | 507.60K | 505.10K | 504.00K | 505.90K |
| Total Current Liabilities | 1.81M | 1.81M | 2.14M | 2.13M | 7.28M |
|
|
|||||
| Total Current Liabilities | 1.81M | 1.81M | 2.14M | 2.13M | 7.28M |
| Long-Term Debt | -- | -- | -- | -- | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.80K | 245.70K | 663.70K | 662.20K | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 258.30K |
| Total Liabilities | 2.05M | 2.05M | 2.80M | 2.80M | 10.06M |
|
|
|||||
| Common Stock & APIC | 170.93M | 170.89M | 170.04M | 169.66M | 169.96M |
| Retained Earnings | -166.72M | -166.67M | -152.67M | -152.33M | -105.45M |
| Treasury Stock & Other | 60.30M | 60.28M | 60.41M | 60.28M | 62.12M |
| Total Common Equity | 64.52M | 64.50M | 77.79M | 77.61M | 126.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.52M | 64.50M | 77.79M | 77.61M | 126.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.52M | 64.50M | 77.79M | 77.61M | 126.63M |
|
|
|||||