Creative Technology Ltd
CREAF
$0.5876
-$0.0343-5.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 32.92M | 32.92M | 42.25M | 42.25M | 52.05M |
| Total Receivables | 5.73M | 5.73M | 4.53M | 4.53M | 3.79M |
| Inventory | 18.30M | 18.30M | 21.14M | 21.14M | 16.96M |
| Prepaid Expenses | -- | -- | 1.33M | 1.33M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 1.79M | -- | -- | 1.98M |
| Total Current Assets | 58.75M | 58.75M | 69.24M | 69.24M | 74.79M |
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| Total Current Assets | 58.75M | 58.75M | 69.24M | 69.24M | 74.79M |
| Net Property, Plant & Equipment | 1.52M | 1.52M | 2.07M | 2.07M | 2.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.00K | 131.00K | 130.00K | 130.00K | 135.00K |
| Total Assets | 70.58M | 70.58M | 80.06M | 80.06M | 86.03M |
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| Total Accounts Payable | 3.86M | 3.86M | 7.06M | 7.06M | 5.34M |
| Total Accrued Expenses | -- | -- | 8.32M | 8.32M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.03M | 1.24M | 1.24M | 1.44M |
| Total Finance Division Other Current Liabilities | 12.06M | 12.06M | 3.48M | 3.48M | 12.69M |
| Total Other Current Liabilities | 12.06M | 12.06M | 3.48M | 3.48M | 12.69M |
| Total Current Liabilities | 16.95M | 16.95M | 20.09M | 20.09M | 19.46M |
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| Total Current Liabilities | 16.95M | 16.95M | 20.09M | 20.09M | 19.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.00K | 324.00K | 825.00K | 825.00K | 1.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54M | 8.54M | 8.71M | 8.71M | 8.95M |
| Total Liabilities | 25.81M | 25.81M | 29.63M | 29.63M | 29.65M |
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| Common Stock & APIC | 49.04M | 49.04M | 49.04M | 49.04M | 49.04M |
| Retained Earnings | -33.20M | -33.20M | -27.13M | -27.13M | -21.57M |
| Treasury Stock & Other | 28.57M | 28.57M | 28.14M | 28.14M | 28.51M |
| Total Common Equity | 44.41M | 44.41M | 50.04M | 50.04M | 55.98M |
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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 | 44.41M | 44.41M | 50.04M | 50.04M | 55.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 361.00K | 361.00K | 393.00K | 393.00K | 400.00K |
| Total Equity | 44.77M | 44.77M | 50.44M | 50.44M | 56.38M |
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