Colabor Group Inc.
COLFF
$0.623
$0.0427.23%
OTC PK
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 39.18% | 137.14% | -- | -- |
| Total Receivables | -8.92% | -6.61% | -3.71% | 12.47% | -5.13% |
| Inventory | 4.06% | -4.91% | -5.68% | 11.82% | -9.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.14% | -48.15% | -10.07% | 45.45% | 48.40% |
| Total Current Assets | -5.77% | -6.47% | -3.66% | 14.26% | -6.03% |
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| Total Current Assets | -5.77% | -6.47% | -3.66% | 14.26% | -6.03% |
| Net Property, Plant & Equipment | -0.57% | -5.97% | 2.72% | -2.19% | -4.27% |
| Long-term Investments | 0.46% | -5.97% | 1.44% | -1.05% | -2.92% |
| Goodwill | 0.46% | -5.97% | 1.44% | -1.05% | -2.92% |
| Total Other Intangibles | -5.33% | -12.49% | -4.01% | -6.13% | 6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.48% | -4.83% | -4.06% | 1.14% | 1.91% |
| Total Assets | -1.86% | -6.48% | -0.18% | 2.84% | -3.80% |
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| Total Accounts Payable | 31.77% | -28.81% | -7.71% | 18.77% | 51.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -59.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.99% | -3.95% | 2.97% | 12.73% | 12.52% |
| Total Finance Division Other Current Liabilities | -98.13% | 600.06% | -35.30% | 74.40% | -92.66% |
| Total Other Current Liabilities | -98.13% | 600.06% | -35.30% | 74.40% | -92.66% |
| Total Current Liabilities | 27.64% | -8.91% | -6.55% | 16.17% | 1.75% |
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| Total Current Liabilities | 27.64% | -8.91% | -6.55% | 16.17% | 1.75% |
| Long-Term Debt | -42.76% | -9.28% | -5.56% | 1.32% | -8.49% |
| Short-term Debt | -- | -- | -- | -- | -59.74% |
| Capital Leases | 0.24% | -4.55% | 4.34% | -1.77% | -4.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.98% | -10.94% | -0.74% | -1.91% | 52.08% |
| Total Liabilities | -1.19% | -6.93% | -1.41% | 4.01% | -3.44% |
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| Common Stock & APIC | 0.47% | -3.50% | 1.42% | -3.52% | -2.91% |
| Retained Earnings | -3.08% | -2,227.32% | 1.53% | 104.28% | 1.81% |
| Treasury Stock & Other | -- | 100.01% | -0.71% | -61,740.42% | -20.16% |
| Total Common Equity | -3.21% | -5.54% | 2.43% | 0.45% | -4.54% |
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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 | -3.21% | -5.54% | 2.43% | 0.45% | -4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | -5.54% | 2.43% | 0.45% | -4.54% |
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