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 | -25.24% | -25.08% | -10.60% | -10.65% | -10.70% |
| Total Receivables | 42.85% | 43.16% | -2.59% | -2.64% | -14.04% |
| Inventory | 28.50% | 28.78% | -5.41% | -5.46% | 5.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.76% | 67.11% | 134.45% | 134.33% | -59.66% |
| Total Current Assets | -4.38% | -4.17% | -5.05% | -5.10% | -10.28% |
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| Total Current Assets | -4.38% | -4.17% | -5.05% | -5.10% | -10.28% |
| Net Property, Plant & Equipment | -25.36% | -25.20% | -13.03% | -13.08% | -15.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.37% | -9.17% | -1.81% | -1.85% | 6.55% |
| Total Assets | -6.49% | -6.28% | -5.86% | -5.91% | -10.79% |
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| Total Accounts Payable | -8.36% | -8.17% | -14.24% | -14.29% | -11.79% |
| Total Accrued Expenses | 12.43% | 12.67% | -37.28% | -37.31% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.58% | 12.02% | 5.76% | 5.57% | 5.25% |
| Total Finance Division Other Current Liabilities | 17.83% | 18.08% | 27.81% | 27.73% | -47.42% |
| Total Other Current Liabilities | 17.83% | 18.08% | 27.81% | 27.73% | -47.42% |
| Total Current Liabilities | -1.21% | -1.00% | -17.35% | -17.40% | -17.75% |
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| Total Current Liabilities | -1.21% | -1.00% | -17.35% | -17.40% | -17.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.23% | -63.14% | -48.25% | -48.39% | -38.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.57% | -1.35% | -17.53% | -17.58% | -17.91% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -18.99% | -19.25% | -27.54% | -27.47% | -62.14% |
| Treasury Stock & Other | -19.61% | -19.43% | 6.94% | 6.88% | -8.49% |
| Total Common Equity | -6.59% | -6.39% | -4.78% | -4.83% | -9.93% |
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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 | -6.59% | -6.39% | -4.78% | -4.83% | -9.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.36% | -9.59% | -31.21% | -31.14% | -77.25% |
| Total Equity | -6.75% | -6.55% | -5.07% | -5.12% | -10.37% |
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