Cairn Homes plc
CRRNF
$1.89
$1.890.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66% | 66.27% | -7.17% | -79.41% | -0.69% |
| Total Receivables | 8.66% | 24.38% | -7.17% | 84.49% | -0.69% |
| Inventory | 8.66% | 25.34% | -7.17% | -2.67% | -0.69% |
| Prepaid Expenses | 8.65% | 122.89% | -7.17% | 76.55% | -0.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 3.05% | -7.17% | -12.92% | -0.69% |
| Total Current Assets | 8.66% | 26.16% | -7.17% | -6.05% | -0.69% |
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| Total Current Assets | 8.66% | 26.16% | -7.17% | -6.05% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | -2.56% | -7.18% | 14.51% | -0.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.65% | 1.47% | -7.18% | 2.52% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -26.25% | -7.17% | -- | -- |
| Total Assets | 8.66% | 25.21% | -7.17% | -4.85% | -0.69% |
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| Total Accounts Payable | 8.66% | 184.17% | -7.17% | -26.52% | -0.69% |
| Total Accrued Expenses | 8.66% | 3.20% | -7.17% | 23.30% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 4.75% | -7.18% | 5.44% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.65% | -24.86% | -7.17% | 169.82% | -0.69% |
| Total Other Current Liabilities | 8.65% | -24.86% | -7.17% | 169.82% | -0.69% |
| Total Current Liabilities | 8.66% | 33.90% | -7.17% | 15.99% | -0.69% |
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| Total Current Liabilities | 8.66% | 33.90% | -7.17% | 15.99% | -0.69% |
| Long-Term Debt | 8.66% | 110.45% | -7.17% | -38.31% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.65% | -5.68% | -7.17% | 3.58% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 4.40% | -7.18% | 2.47% | -0.69% |
| Total Liabilities | 8.66% | 73.67% | -7.17% | -21.17% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.25% | -0.69% |
| Retained Earnings | 8.66% | 6.08% | -7.17% | 4.18% | -0.69% |
| Treasury Stock & Other | 8.65% | -48.49% | -7.17% | -8.29% | -0.69% |
| Total Common Equity | 8.66% | 5.14% | -7.17% | 4.07% | -0.69% |
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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 | 8.66% | 5.14% | -7.17% | 4.07% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.66% | 5.14% | -7.17% | 4.07% | -0.69% |
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