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 | -57.15% | -57.06% | -62.72% | -62.74% | 36.51% |
| Total Receivables | -46.22% | -46.22% | -97.84% | -97.84% | 2,280.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.80% | -1.71% | 35.66% | 35.64% | -38.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.26% | 35.55% | 442.53% | 442.13% | 109.70% |
| Total Current Assets | -52.97% | -52.87% | -59.32% | -59.34% | 38.20% |
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| Total Current Assets | -52.97% | -52.87% | -59.32% | -59.34% | 38.20% |
| Net Property, Plant & Equipment | -32.75% | -32.60% | -20.96% | -21.00% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.58% | -56.50% | -18.73% | -18.77% | -49.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.36% | -30.21% | -68.62% | -68.63% | -48.74% |
| Total Assets | -51.30% | -51.19% | -58.06% | -58.08% | -12.45% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -62.06% | -61.98% | -87.48% | -87.49% | -13.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.65% | -82.62% | -76.20% | -76.21% | -24.78% |
| Total Finance Division Other Current Liabilities | 0.38% | 0.57% | -- | -- | 0.02% |
| Total Other Current Liabilities | 0.38% | 0.57% | -- | -- | 0.02% |
| Total Current Liabilities | -75.15% | -75.09% | -72.01% | -72.02% | -22.57% |
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| Total Current Liabilities | -75.15% | -75.09% | -72.01% | -72.02% | -22.57% |
| Long-Term Debt | -- | -- | -- | -- | -73.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.06% | -80.02% | -68.23% | -68.25% | 7.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.58% | -79.54% | -79.65% | -79.66% | -35.03% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | 20.23% |
| Retained Earnings | -58.09% | -58.44% | -196.82% | -196.66% | -63.31% |
| Treasury Stock & Other | -2.94% | -2.73% | 0.07% | 0.02% | -2.72% |
| Total Common Equity | -49.05% | -48.94% | -56.39% | -56.41% | -9.97% |
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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 | -49.05% | -48.94% | -56.39% | -56.41% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.05% | -48.94% | -56.39% | -56.41% | -9.97% |
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