Concurrent Technologies plc
COTGF
$2.70
-$0.14-4.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.72M | 10.11M | 17.16M | 18.37M | 11.31M |
| Total Receivables | 14.66M | 13.83M | 8.22M | 8.80M | 10.27M |
| Inventory | 17.72M | 16.71M | 13.62M | 14.58M | 13.51M |
| Prepaid Expenses | -- | -- | 1.94M | 2.08M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Current Assets | 43.11M | 40.65M | 40.94M | 43.83M | 35.08M |
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| Total Current Assets | 43.11M | 40.65M | 40.94M | 43.83M | 35.08M |
| Net Property, Plant & Equipment | 3.58M | 3.38M | 3.36M | 3.60M | 3.21M |
| Long-term Investments | -- | -- | 1.57M | 1.68M | -- |
| Goodwill | -- | -- | 1.57M | 1.68M | -- |
| Total Other Intangibles | 22.64M | 21.35M | 2.24M | 2.39M | 19.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00 | 0.00 | 15.47M | 16.56M | 546.80K |
| Total Assets | 69.33M | 65.38M | 63.57M | 68.06M | 58.12M |
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| Total Accounts Payable | 9.36M | 8.83M | 6.33M | 6.77M | 6.84M |
| Total Accrued Expenses | -- | -- | 3.60M | 3.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 388.30K | 415.70K | -- |
| Total Finance Division Other Current Liabilities | 25.00K | 23.60K | 906.50K | 970.50K | 23.10K |
| Total Other Current Liabilities | 25.00K | 23.60K | 906.50K | 970.50K | 23.10K |
| Total Current Liabilities | 9.39M | 8.85M | 11.22M | 12.01M | 6.86M |
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| Total Current Liabilities | 9.39M | 8.85M | 11.22M | 12.01M | 6.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 380.60K | 358.90K | 559.00K | 598.40K | 730.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.95M | 3.72M | 3.07M | 3.28M | 3.05M |
| Total Liabilities | 13.72M | 12.94M | 14.84M | 15.89M | 10.64M |
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| Common Stock & APIC | 14.82M | 13.97M | 13.54M | 14.49M | 13.66M |
| Retained Earnings | 39.10M | 36.87M | 33.50M | 35.86M | 32.12M |
| Treasury Stock & Other | 1.69M | 1.59M | 1.70M | 1.82M | 1.70M |
| Total Common Equity | 55.61M | 52.44M | 48.73M | 52.17M | 47.49M |
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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 | 55.61M | 52.44M | 48.73M | 52.17M | 47.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.61M | 52.44M | 48.73M | 52.17M | 47.49M |
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