Copland Road Capital Corporation CRCC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 297.60K | 303.70K | 198.90K | 264.30K | 307.50K |
| Total Receivables | 28.60K | 29.20K | 15.40K | 10.80K | 8.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.70K | 9.90K | 7.40K | 2.30K | 10.00K |
| Total Current Assets | 336.00K | 342.90K | 221.60K | 277.40K | 326.00K |
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| Total Current Assets | 336.00K | 342.90K | 221.60K | 277.40K | 326.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 64.60K | 66.00K |
| Total Assets | 410.20K | 418.60K | 298.60K | 429.70K | 481.60K |
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| Total Accounts Payable | 28.00K | 28.60K | 25.70K | 7.10K | 17.70K |
| Total Accrued Expenses | 9.50K | 9.70K | 1.00K | 11.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 37.50K | 38.30K | 26.70K | 18.10K | 17.70K |
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| Total Current Liabilities | 37.50K | 38.30K | 26.70K | 18.10K | 17.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.50K | 38.30K | 26.70K | 18.10K | 17.70K |
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| Common Stock & APIC | 2.58M | 2.63M | 2.49M | 2.45M | 2.50M |
| Retained Earnings | -2.21M | -2.25M | -2.21M | -2.03M | -2.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 372.60K | 380.30K | 271.80K | 411.70K | 463.90K |
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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 | 372.60K | 380.30K | 271.80K | 411.70K | 463.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.60K | 380.30K | 271.80K | 411.70K | 463.90K |
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