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 | -5.17% | -10.51% | 21.16% | 35.40% | 198.93% |
| Total Receivables | 42.84% | 34.79% | -1.21% | 10.39% | 25.00% |
| Inventory | 31.18% | 23.78% | -10.61% | -0.11% | -3.80% |
| Prepaid Expenses | -- | -- | 121.67% | 147.74% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.88% | 15.95% | 6.08% | 18.54% | 34.74% |
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| Total Current Assets | 22.88% | 15.95% | 6.08% | 18.54% | 34.74% |
| Net Property, Plant & Equipment | 11.65% | 5.36% | 7.09% | 19.67% | -0.17% |
| Long-term Investments | -- | -- | -0.14% | 11.59% | -- |
| Goodwill | -- | -- | -0.14% | 11.59% | -- |
| Total Other Intangibles | 17.37% | 10.75% | 4.39% | 16.65% | 54.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | -100.00% | 10.38% | 23.35% | 33.79% |
| Total Assets | 19.27% | 12.55% | 6.92% | 19.48% | 37.84% |
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| Total Accounts Payable | 36.95% | 29.23% | -13.00% | -2.78% | 4.17% |
| Total Accrued Expenses | -- | -- | 23.93% | 38.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.46% | 15.60% | -- |
| Total Finance Division Other Current Liabilities | 8.23% | 2.16% | -49.32% | -43.36% | -74.07% |
| Total Other Current Liabilities | 8.23% | 2.16% | -49.32% | -43.36% | -74.07% |
| Total Current Liabilities | 36.85% | 29.14% | -9.08% | 1.60% | 3.12% |
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| Total Current Liabilities | 36.85% | 29.14% | -9.08% | 1.60% | 3.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.88% | -50.82% | -36.88% | -29.48% | -48.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.60% | 22.30% | 21.82% | 36.13% | -8.52% |
| Total Liabilities | 28.96% | 21.69% | -5.70% | 5.38% | -6.73% |
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| Common Stock & APIC | 8.43% | 2.32% | -1.71% | 9.83% | 142.27% |
| Retained Earnings | 21.74% | 14.88% | 18.99% | 32.97% | 29.08% |
| Treasury Stock & Other | -0.77% | -6.36% | -5.45% | 5.66% | 614.21% |
| Total Common Equity | 17.10% | 10.50% | 11.46% | 24.56% | 54.37% |
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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 | 17.10% | 10.50% | 11.46% | 24.56% | 54.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.10% | 10.50% | 11.46% | 24.56% | 54.37% |
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