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 | -- | -- | -- | -61.10% | -- |
| Total Receivables | -7.88% | -4.05% | -2.69% | -4.89% | 2.50% |
| Inventory | 4.36% | -8.93% | 4.83% | 0.25% | -10.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.38% | 0.64% | 75.30% | 61.21% | 36.77% |
| Total Current Assets | -2.98% | -3.25% | 4.93% | -2.07% | -3.63% |
|
|
|||||
| Total Current Assets | -2.98% | -3.25% | 4.93% | -2.07% | -3.63% |
| Net Property, Plant & Equipment | -6.07% | -9.56% | 131.67% | 153.05% | 174.87% |
| Long-term Investments | -5.19% | -8.37% | 0.54% | -3.98% | 1.09% |
| Goodwill | -5.19% | -8.37% | 0.54% | -3.98% | 1.09% |
| Total Other Intangibles | -25.34% | -15.74% | -7.02% | -9.68% | -3.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.58% | -5.89% | -17.38% | -24.45% | -24.14% |
| Total Assets | -5.78% | -7.64% | 29.82% | 25.18% | 30.96% |
|
|
|||||
| Total Accounts Payable | 2.83% | 17.87% | 9.46% | -0.96% | 3.57% |
| Total Accrued Expenses | -- | 29.48% | -- | -- | -- |
| Short-term Debt | 10.44% | -- | -- | -- | -16.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.17% | 25.46% | -3.29% | -15.84% | -25.97% |
| Total Finance Division Other Current Liabilities | -85.24% | -42.02% | 340.42% | 472.66% | -51.03% |
| Total Other Current Liabilities | -85.24% | -42.02% | 340.42% | 472.66% | -51.03% |
| Total Current Liabilities | 26.24% | 0.63% | 7.87% | -2.00% | -5.11% |
|
|
|||||
| Total Current Liabilities | 26.24% | 0.63% | 7.87% | -2.00% | -5.11% |
| Long-Term Debt | -50.31% | -20.57% | 0.36% | 10.19% | 11.59% |
| Short-term Debt | 10.44% | -- | -- | -- | -16.05% |
| Capital Leases | -1.95% | -6.09% | 226.12% | 204.65% | 235.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.73% | 31.87% | -76.23% | -77.20% | -75.14% |
| Total Liabilities | -5.71% | -7.85% | 50.83% | 43.11% | 48.91% |
|
|
|||||
| Common Stock & APIC | -5.14% | -8.33% | -1.96% | -6.32% | 1.17% |
| Retained Earnings | 4.76% | 9.28% | 104.40% | 104.11% | 1.39% |
| Treasury Stock & Other | -- | -94.57% | -33,679.49% | -28,530.39% | -36.66% |
| Total Common Equity | -5.93% | -7.22% | 1.12% | -1.07% | 5.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.93% | -7.22% | 1.12% | -1.07% | 5.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.93% | -7.22% | 1.12% | -1.07% | 5.05% |
|
|
|||||