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 | |
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Total Cash And Short-Term Investments | 0.03% | -7.44% | 0.23% | -19.43% | 0.24% |
Total Receivables | 0.02% | 26.95% | 0.23% | 12.25% | 0.24% |
Inventory | 0.03% | -0.28% | 0.23% | 28.53% | 0.24% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.03% | -90.33% | 0.23% | 1,619.60% | 0.24% |
Total Current Assets | 0.03% | -1.72% | 0.23% | -2.95% | 0.24% |
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Total Current Assets | 0.03% | -1.72% | 0.23% | -2.95% | 0.24% |
Net Property, Plant & Equipment | 0.03% | -19.19% | 0.23% | -7.87% | 0.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.02% | 3.80% | 0.22% | -12.90% | 0.24% |
Total Assets | 0.03% | -3.36% | 0.23% | -3.47% | 0.24% |
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Total Accounts Payable | 0.03% | -9.00% | 0.23% | 0.45% | 0.24% |
Total Accrued Expenses | 0.02% | -5.32% | 0.23% | 18.44% | 0.24% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 8.75% | 0.39% | 2.20% | 0.40% |
Total Finance Division Other Current Liabilities | 0.03% | 7.48% | 0.23% | 9.35% | 0.24% |
Total Other Current Liabilities | 0.03% | 7.48% | 0.23% | 9.35% | 0.24% |
Total Current Liabilities | 0.02% | -6.10% | 0.23% | 4.95% | 0.24% |
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Total Current Liabilities | 0.02% | -6.10% | 0.23% | 4.95% | 0.24% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | -45.79% | 0.37% | -32.42% | 0.25% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.02% | -6.25% | 0.23% | 4.73% | 0.24% |
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Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
Retained Earnings | -0.03% | -8.34% | -0.23% | -9.55% | -0.24% |
Treasury Stock & Other | 0.03% | -11.56% | 0.23% | -9.33% | 0.24% |
Total Common Equity | 0.03% | -3.17% | 0.23% | -3.78% | 0.24% |
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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 | 0.03% | -3.17% | 0.23% | -3.78% | 0.24% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -0.03% | 1.05% | -0.22% | -10.24% | -0.24% |
Total Equity | 0.03% | -3.19% | 0.23% | -3.91% | 0.24% |
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