Carmen Century Investment Limited
CNIVF
$0.45
$0.000.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.71M | 5.76M | 15.63M | 15.63M | 19.07M |
| Total Receivables | 8.57M | 8.64M | 6.40K | 6.40K | 900.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 598.10K | 603.50K | 103.80K | 103.70K | 159.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 592.90K | 598.20K | 2.25M | 2.25M | 1.78M |
| Total Current Assets | 15.46M | 15.60M | 17.99M | 17.99M | 21.01M |
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| Total Current Assets | 15.46M | 15.60M | 17.99M | 17.99M | 21.01M |
| Net Property, Plant & Equipment | 40.25M | 40.61M | 40.24M | 40.23M | 47.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 277.60K | 277.50K | 523.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.70K | 2.70K | 479.70K | 479.60K | 462.20K |
| Total Assets | 64.74M | 65.32M | 66.57M | 66.55M | 80.59M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 685.10K | 691.20K | 232.80K | 232.70K | 204.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1.07M | 1.07M | 1.43M |
| Total Finance Division Other Current Liabilities | -- | -- | 507.80K | 507.60K | 505.10K |
| Total Other Current Liabilities | -- | -- | 507.80K | 507.60K | 505.10K |
| Total Current Liabilities | 685.10K | 691.20K | 1.81M | 1.81M | 2.14M |
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| Total Current Liabilities | 685.10K | 691.20K | 1.81M | 1.81M | 2.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 245.80K | 245.70K | 663.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 685.10K | 691.20K | 2.05M | 2.05M | 2.80M |
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| Common Stock & APIC | 169.14M | 170.65M | 170.93M | 170.89M | 170.04M |
| Retained Earnings | -165.92M | -167.41M | -166.72M | -166.67M | -152.67M |
| Treasury Stock & Other | 60.84M | 61.38M | 60.30M | 60.28M | 60.41M |
| Total Common Equity | 64.05M | 64.63M | 64.52M | 64.50M | 77.79M |
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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 | 64.05M | 64.63M | 64.52M | 64.50M | 77.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.05M | 64.63M | 64.52M | 64.50M | 77.79M |
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