Crédit Agricole S.A.
CRARY
$10.19
-$0.01-0.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.84% | -18.92% | 40.23% | -4.52% | 3.13% |
| Total Receivables | 607.95% | -2.27% | 20.34% | -88.28% | 572.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.47% | -9.78% | 8.11% | -66.31% | 184.55% |
| Total Current Assets | 24.64% | -18.36% | 37.96% | -18.17% | 19.95% |
|
|
|||||
| Total Current Assets | 24.64% | -18.36% | 37.96% | -18.17% | 19.95% |
| Net Property, Plant & Equipment | 1.16% | 3.33% | 9.34% | 5.35% | -4.09% |
| Long-term Investments | 0.11% | 1.12% | 8.68% | 3.99% | -6.81% |
| Goodwill | 0.11% | 1.12% | 8.68% | 3.99% | -6.81% |
| Total Other Intangibles | 3.56% | -1.26% | 6.71% | 4.03% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 246.86% | -8.36% | 9.02% | -68.08% | 195.21% |
| Total Assets | 1.76% | 0.79% | 9.98% | 3.35% | -4.51% |
|
|
|||||
| Total Accounts Payable | 21.19% | -13.36% | 26.48% | -13.08% | 14.32% |
| Total Accrued Expenses | -90.75% | -1.79% | 21.11% | 964.36% | -90.53% |
| Short-term Debt | 129.37% | -87.28% | 671.73% | -86.80% | 551.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23,501.11% | 2,120.14% | -95.81% | -99.51% | 12,399.27% |
| Total Finance Division Other Current Liabilities | -25.98% | 121.56% | 5,844.21% | -98.15% | 4,595.52% |
| Total Other Current Liabilities | -25.98% | 121.56% | 5,844.21% | -98.15% | 4,595.52% |
| Total Current Liabilities | 13.03% | -1.87% | 59.48% | -35.25% | 52.98% |
|
|
|||||
| Total Current Liabilities | 13.03% | -1.87% | 59.48% | -35.25% | 52.98% |
| Long-Term Debt | -39.74% | 40.44% | -22.74% | 87.11% | -46.95% |
| Short-term Debt | 129.37% | -87.28% | 671.73% | -86.80% | 551.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01% | -20.12% | -30.83% | 90.97% | -49.14% |
| Total Liabilities | 1.82% | 0.77% | 10.14% | 3.15% | -4.57% |
|
|
|||||
| Common Stock & APIC | 101.22% | 36.56% | -66.52% | 28.87% | -18.48% |
| Retained Earnings | 16.05% | 44.65% | -- | -- | -- |
| Treasury Stock & Other | -87.07% | -17.91% | -- | -- | -- |
| Total Common Equity | 0.02% | 2.78% | 6.03% | 8.16% | -2.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.02% | 2.78% | 6.03% | 8.16% | -2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.33% | -9.90% | 4.94% | 12.88% | -1.43% |
| Total Equity | 0.15% | 1.43% | 5.91% | 8.65% | -2.72% |
|
|
|||||