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 | 125.43% | 109.11% | -65.47% | -68.44% | 1.64% |
| Total Receivables | -20.79% | -26.52% | 131.43% | 111.53% | 260.46% |
| Inventory | 46.69% | 36.07% | 23.04% | 12.46% | -14.41% |
| Prepaid Expenses | 38.75% | 28.71% | 296.90% | 262.75% | 6.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.53% | 1.60% | -9.49% | -17.27% | -32.37% |
| Total Current Assets | 39.23% | 29.15% | 19.56% | 9.28% | -4.42% |
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| Total Current Assets | 39.23% | 29.15% | 19.56% | 9.28% | -4.42% |
| Net Property, Plant & Equipment | 1.87% | -5.50% | 12.54% | 2.86% | 2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.23% | 5.96% | 4.92% | -4.10% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.60% | -19.85% | -- | -- | -- |
| Total Assets | 38.15% | 28.14% | 20.16% | 9.83% | -3.42% |
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| Total Accounts Payable | 80.89% | 67.79% | 110.62% | 92.51% | 14.23% |
| Total Accrued Expenses | 68.79% | 56.57% | 28.34% | 17.30% | 4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 205.72% | 183.59% | 11.40% | 1.83% | -4.47% |
| Total Finance Division Other Current Liabilities | 176.24% | 156.24% | 104.49% | 86.91% | 78.77% |
| Total Other Current Liabilities | 176.24% | 156.24% | 104.49% | 86.91% | 78.77% |
| Total Current Liabilities | 104.62% | 89.81% | 56.65% | 43.19% | 12.73% |
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| Total Current Liabilities | 104.62% | 89.81% | 56.65% | 43.19% | 12.73% |
| Long-Term Debt | 24.88% | 15.84% | 30.95% | 19.69% | -1.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.18% | -14.82% | -1.47% | -9.94% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,038.70% | 956.25% | 7.90% | -1.38% | -7.80% |
| Total Liabilities | 69.54% | 57.26% | 38.09% | 26.21% | 4.05% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.78% | 0.34% | -5.98% |
| Retained Earnings | 30.87% | 21.39% | 11.46% | 1.88% | -5.57% |
| Treasury Stock & Other | -86.80% | -87.75% | -52.35% | -56.45% | -41.77% |
| Total Common Equity | 25.14% | 16.08% | 10.36% | 0.87% | -6.21% |
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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 | 25.14% | 16.08% | 10.36% | 0.87% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.14% | 16.08% | 10.36% | 0.87% | -6.21% |
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