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 | 21.16% | 35.40% | 198.93% | 206.87% | 160.47% |
| Total Receivables | -1.21% | 10.39% | 25.00% | 28.32% | 25.19% |
| Inventory | -10.61% | -0.11% | -3.80% | -1.25% | 25.29% |
| Prepaid Expenses | 121.67% | 147.74% | -- | -- | 6.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.08% | 18.54% | 34.74% | 38.32% | 53.96% |
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| Total Current Assets | 6.08% | 18.54% | 34.74% | 38.32% | 53.96% |
| Net Property, Plant & Equipment | 7.09% | 19.67% | -0.17% | 2.48% | -2.92% |
| Long-term Investments | -0.14% | 11.59% | -- | -- | -- |
| Goodwill | -0.14% | 11.59% | -- | -- | -- |
| Total Other Intangibles | 4.39% | 16.65% | 54.19% | 58.29% | 694.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.38% | 23.35% | 33.79% | 37.36% | 30.19% |
| Total Assets | 6.92% | 19.48% | 37.84% | 41.50% | 51.15% |
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| Total Accounts Payable | -13.00% | -2.78% | 4.17% | 6.94% | 4.66% |
| 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 | -49.32% | -43.36% | -74.07% | -73.36% | 8,030.45% |
| Total Other Current Liabilities | -49.32% | -43.36% | -74.07% | -73.36% | 8,030.45% |
| Total Current Liabilities | -9.08% | 1.60% | 3.12% | 5.86% | 77.02% |
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| Total Current Liabilities | -9.08% | 1.60% | 3.12% | 5.86% | 77.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.88% | -29.48% | -48.64% | -47.27% | -41.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.82% | 36.13% | -8.52% | -6.10% | -14.04% |
| Total Liabilities | -5.70% | 5.38% | -6.73% | -4.25% | 37.90% |
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| Common Stock & APIC | -1.71% | 9.83% | 142.27% | 148.71% | 157.54% |
| Retained Earnings | 18.99% | 32.97% | 29.08% | 32.51% | 26.22% |
| Treasury Stock & Other | -5.45% | 5.66% | 614.21% | 633.12% | 551.27% |
| Total Common Equity | 11.46% | 24.56% | 54.37% | 58.47% | 56.56% |
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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 | 11.46% | 24.56% | 54.37% | 58.47% | 56.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.46% | 24.56% | 54.37% | 58.47% | 56.56% |
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