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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.75% | -36.75% | -25.18% | -25.18% | -14.91% |
| Total Receivables | 51.11% | 51.11% | 26.07% | 26.07% | -7.96% |
| Inventory | 7.90% | 7.90% | 14.68% | 14.68% | 1.57% |
| Prepaid Expenses | -- | -- | 21.45% | 21.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.49% | -9.49% | -- | -- | -17.14% |
| Total Current Assets | -21.44% | -21.44% | -12.99% | -12.99% | -11.38% |
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| Total Current Assets | -21.44% | -21.44% | -12.99% | -12.99% | -11.38% |
| Net Property, Plant & Equipment | -43.45% | -43.45% | -35.84% | -35.84% | -35.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.96% | -2.96% | -2.99% | -2.99% | -8.78% |
| Total Assets | -17.96% | -17.96% | -12.18% | -12.18% | -11.75% |
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| Total Accounts Payable | -27.69% | -27.69% | 7.23% | 7.23% | 82.02% |
| Total Accrued Expenses | -- | -- | 3.52% | 3.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.14% | -28.14% | -1.43% | -1.43% | -29.77% |
| Total Finance Division Other Current Liabilities | -4.93% | -4.93% | -23.67% | -23.67% | -13.63% |
| Total Other Current Liabilities | -4.93% | -4.93% | -23.67% | -23.67% | -13.63% |
| Total Current Liabilities | -12.89% | -12.89% | -1.65% | -1.65% | -1.06% |
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| Total Current Liabilities | -12.89% | -12.89% | -1.65% | -1.65% | -1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -73.89% | -73.89% | -57.50% | -57.50% | -51.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | -4.63% | -0.09% | -0.09% | 4.96% |
| Total Liabilities | -12.95% | -12.95% | -4.70% | -4.70% | -3.58% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -53.92% | -53.92% | -55.06% | -55.06% | -89.56% |
| Treasury Stock & Other | 0.20% | 0.20% | -0.05% | -0.05% | -0.62% |
| Total Common Equity | -20.68% | -20.68% | -16.16% | -16.16% | -15.63% |
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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 | -20.68% | -20.68% | -16.16% | -16.16% | -15.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.75% | -9.75% | 1.81% | 1.81% | 5.54% |
| Total Equity | -20.60% | -20.60% | -16.05% | -16.05% | -15.51% |
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