Cordia Corporation
CORG
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -100.00% | -46.34% | -77.31% | 108,300.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -100.00% | -46.34% | -77.31% | 108,300.00% |
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| Total Current Assets | -- | -100.00% | -46.34% | -77.31% | 108,300.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -100.00% | -46.34% | -77.31% | 108,300.00% |
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| Total Accounts Payable | 19.96% | 48.57% | 6.23% | 1,623.17% | 925.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.03% | 13.28% | 14.89% | 17.72% | 209.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.51% | 25.39% | 11.76% | 77.45% | 217.12% |
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| Total Current Liabilities | 10.51% | 25.39% | 11.76% | 77.45% | 217.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.03% | 13.28% | 14.89% | 17.72% | 209.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 10.11% | 24.20% | 11.15% | 70.57% | 248.06% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.73% | 0.86% |
| Retained Earnings | -0.64% | -1.39% | -0.65% | -4.72% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | -10.11% | -27.86% | -14.79% | -190.85% | -92.22% |
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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 | -10.11% | -27.86% | -14.79% | -190.85% | -92.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.11% | -27.86% | -14.79% | -190.85% | -92.22% |
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