Cairn Homes plc
CRRNF
$1.89
$1.890.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.07% | 24.70% | 8.66% | 66.27% | -7.17% |
| Total Receivables | 0.07% | -41.43% | 8.66% | 24.38% | -7.17% |
| Inventory | 0.07% | 7.64% | 8.66% | 25.34% | -7.17% |
| Prepaid Expenses | 0.07% | -42.75% | 8.65% | 122.89% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.07% | -2.25% | 8.66% | 3.05% | -7.17% |
| Total Current Assets | 0.07% | 1.49% | 8.66% | 26.16% | -7.17% |
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| Total Current Assets | 0.07% | 1.49% | 8.66% | 26.16% | -7.17% |
| Net Property, Plant & Equipment | 0.07% | -3.84% | 8.66% | -2.56% | -7.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.07% | 3.53% | 8.65% | 1.47% | -7.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 7.75% | 8.66% | -26.25% | -7.17% |
| Total Assets | 0.07% | 1.47% | 8.66% | 25.21% | -7.17% |
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| Total Accounts Payable | 0.07% | -41.46% | 8.66% | 184.17% | -7.17% |
| Total Accrued Expenses | 0.07% | 50.42% | 8.66% | 3.20% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 168.41% | 8.66% | 4.75% | -7.18% |
| Total Finance Division Other Current Liabilities | 0.07% | 238.10% | 8.65% | -24.86% | -7.17% |
| Total Other Current Liabilities | 0.07% | 238.10% | 8.65% | -24.86% | -7.17% |
| Total Current Liabilities | 0.07% | 40.54% | 8.66% | 33.90% | -7.17% |
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| Total Current Liabilities | 0.07% | 40.54% | 8.66% | 33.90% | -7.17% |
| Long-Term Debt | 0.07% | -45.42% | 8.66% | 110.45% | -7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.07% | -10.47% | 8.65% | -5.68% | -7.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.07% | 903.13% | 8.66% | 4.40% | -7.18% |
| Total Liabilities | 0.07% | -10.22% | 8.66% | 73.67% | -7.17% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 0.07% | 13.46% | 8.66% | 6.08% | -7.17% |
| Treasury Stock & Other | 0.07% | -76.43% | 8.65% | -48.49% | -7.17% |
| Total Common Equity | 0.07% | 9.47% | 8.66% | 5.14% | -7.17% |
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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 | 0.07% | 9.47% | 8.66% | 5.14% | -7.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.07% | 9.47% | 8.66% | 5.14% | -7.17% |
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