Concurrent Technologies plc
COTGF
$2.84
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.16M | 18.37M | 11.31M | 11.30M | 14.16M |
| Total Receivables | 8.22M | 8.80M | 10.27M | 10.26M | 8.32M |
| Inventory | 13.62M | 14.58M | 13.51M | 13.50M | 15.23M |
| Prepaid Expenses | 1.94M | 2.08M | -- | -- | 875.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | -- | -- | -- |
| Total Current Assets | 40.94M | 43.83M | 35.08M | 35.06M | 38.59M |
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| Total Current Assets | 40.94M | 43.83M | 35.08M | 35.06M | 38.59M |
| Net Property, Plant & Equipment | 3.36M | 3.60M | 3.21M | 3.21M | 3.14M |
| Long-term Investments | 1.57M | 1.68M | -- | -- | 1.57M |
| Goodwill | 1.57M | 1.68M | -- | -- | 1.57M |
| Total Other Intangibles | 2.24M | 2.39M | 19.29M | 19.28M | 2.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.47M | 16.56M | 546.80K | 546.40K | 14.02M |
| Total Assets | 63.57M | 68.06M | 58.12M | 58.09M | 59.46M |
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| Total Accounts Payable | 6.33M | 6.77M | 6.84M | 6.83M | 7.27M |
| Total Accrued Expenses | 3.60M | 3.85M | -- | -- | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 388.30K | 415.70K | -- | -- | 375.30K |
| Total Finance Division Other Current Liabilities | 906.50K | 970.50K | 23.10K | 23.10K | 1.79M |
| Total Other Current Liabilities | 906.50K | 970.50K | 23.10K | 23.10K | 1.79M |
| Total Current Liabilities | 11.22M | 12.01M | 6.86M | 6.86M | 12.34M |
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| Total Current Liabilities | 11.22M | 12.01M | 6.86M | 6.86M | 12.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 559.00K | 598.40K | 730.30K | 729.80K | 885.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07M | 3.28M | 3.05M | 3.05M | 2.52M |
| Total Liabilities | 14.84M | 15.89M | 10.64M | 10.63M | 15.74M |
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| Common Stock & APIC | 13.54M | 14.49M | 13.66M | 13.66M | 13.77M |
| Retained Earnings | 33.50M | 35.86M | 32.12M | 32.10M | 28.15M |
| Treasury Stock & Other | 1.70M | 1.82M | 1.70M | 1.70M | 1.80M |
| Total Common Equity | 48.73M | 52.17M | 47.49M | 47.46M | 43.72M |
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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 | 48.73M | 52.17M | 47.49M | 47.46M | 43.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.73M | 52.17M | 47.49M | 47.46M | 43.72M |
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