Copland Road Capital Corporation
CRCC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.05% | -1.82% | -11.38% | -18.53% | -3.88% |
| Total Receivables | 28.57% | -82.46% | 9.86% | 24.93% | 9.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.00% | 354.55% | -70.67% | 212.50% | -84.91% |
| Total Current Assets | -14.91% | -10.27% | -10.19% | -14.14% | -5.61% |
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| Total Current Assets | -14.91% | -10.27% | -10.19% | -14.14% | -5.61% |
| 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 | -2.12% | 5.43% | 0.00% | -79.42% | 1.30% |
| Total Assets | -10.78% | -5.75% | -7.43% | -39.17% | -2.40% |
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| Total Accounts Payable | -59.89% | 58.04% | -26.32% | -18.28% | 588.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 2.26% | 15.69% | 0.66% | -18.28% | 48.80% |
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| Total Current Liabilities | 2.26% | 15.69% | 0.66% | -18.28% | 48.80% |
| 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 | 2.26% | 15.69% | 0.66% | 300.00% | -69.60% |
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| Common Stock & APIC | -2.09% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -0.01% | -8.51% | -2.38% | -12.13% | -3.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.25% | -6.40% | -7.68% | -40.60% | -1.48% |
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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 | -11.25% | -6.40% | -7.68% | -40.60% | -1.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.25% | -6.40% | -7.68% | -40.60% | -1.48% |
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