China Rare Earth Holdings Limited
CREQF
$0.20
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.36M | 124.33M | 134.33M | 134.02M | 166.34M |
| Total Receivables | 77.63M | 77.61M | 61.13M | 61.00M | 54.34M |
| Inventory | 33.40M | 33.39M | 33.49M | 33.41M | 25.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | 1.13M | 11.65M | 11.62M | 676.00K |
| Total Current Assets | 236.51M | 236.46M | 240.60M | 240.05M | 247.36M |
|
|
|||||
| Total Current Assets | 236.51M | 236.46M | 240.60M | 240.05M | 247.36M |
| Net Property, Plant & Equipment | 20.46M | 20.45M | 25.31M | 25.25M | 27.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 843.80K | 843.60K | 812.70K | 810.90K | 931.00K |
| Total Assets | 257.82M | 257.75M | 266.72M | 266.12M | 275.70M |
|
|
|||||
| Total Accounts Payable | 8.77M | 8.77M | 9.64M | 9.62M | 9.57M |
| Total Accrued Expenses | 2.99M | 2.99M | 3.16M | 3.15M | 2.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.90K | 55.90K | 51.40K | 51.20K | 50.10K |
| Total Finance Division Other Current Liabilities | 1.95M | 1.95M | 1.82M | 1.81M | 1.66M |
| Total Other Current Liabilities | 1.95M | 1.95M | 1.82M | 1.81M | 1.66M |
| Total Current Liabilities | 13.77M | 13.77M | 14.67M | 14.63M | 13.94M |
|
|
|||||
| Total Current Liabilities | 13.77M | 13.77M | 14.67M | 14.63M | 13.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.60K | 29.60K | 54.60K | 54.40K | 80.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.80M | 13.80M | 14.72M | 14.69M | 14.02M |
|
|
|||||
| Common Stock & APIC | 299.64M | 299.57M | 298.08M | 297.41M | 297.94M |
| Retained Earnings | -79.29M | -79.27M | -73.17M | -73.00M | -66.63M |
| Treasury Stock & Other | 26.49M | 26.49M | 29.95M | 29.88M | 32.95M |
| Total Common Equity | 246.84M | 246.78M | 254.86M | 254.28M | 264.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 246.84M | 246.78M | 254.86M | 254.28M | 264.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.83M | -2.83M | -2.86M | -2.85M | -2.59M |
| Total Equity | 244.01M | 243.95M | 252.00M | 251.43M | 261.67M |
|
|
|||||