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 | -65.47% | -68.44% | 1.64% | 14.35% | 66.76% |
| Total Receivables | 131.43% | 111.53% | 260.46% | 305.53% | 663.02% |
| Inventory | 23.04% | 12.46% | -14.41% | -3.70% | -10.91% |
| Prepaid Expenses | 296.90% | 262.75% | 6.59% | 19.92% | -10.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.49% | -17.27% | -32.37% | -23.91% | -18.76% |
| Total Current Assets | 19.56% | 9.28% | -4.42% | 7.53% | 0.79% |
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| Total Current Assets | 19.56% | 9.28% | -4.42% | 7.53% | 0.79% |
| Net Property, Plant & Equipment | 12.54% | 2.86% | 2.37% | 15.17% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.92% | -4.10% | -1.62% | 10.68% | 17.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.16% | 9.83% | -3.42% | 8.66% | 0.71% |
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| Total Accounts Payable | 110.62% | 92.51% | 14.23% | 28.52% | 2.17% |
| Total Accrued Expenses | 28.34% | 17.30% | 4.50% | 17.57% | 17.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.40% | 1.83% | -4.47% | 7.47% | 1,814.89% |
| Total Finance Division Other Current Liabilities | 104.49% | 86.91% | 78.77% | 101.12% | 468.97% |
| Total Other Current Liabilities | 104.49% | 86.91% | 78.77% | 101.12% | 468.97% |
| Total Current Liabilities | 56.65% | 43.19% | 12.73% | 26.83% | 34.83% |
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| Total Current Liabilities | 56.65% | 43.19% | 12.73% | 26.83% | 34.83% |
| Long-Term Debt | 30.95% | 19.69% | -1.49% | 10.83% | -11.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | -9.94% | -11.44% | -0.36% | -9.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.90% | -1.38% | -7.80% | 3.73% | -1.86% |
| Total Liabilities | 38.09% | 26.21% | 4.05% | 17.06% | -0.86% |
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| Common Stock & APIC | 9.78% | 0.34% | -5.98% | 5.77% | -1.42% |
| Retained Earnings | 11.46% | 1.88% | -5.57% | 6.24% | 3.35% |
| Treasury Stock & Other | -52.35% | -56.45% | -41.77% | -34.48% | -27.93% |
| Total Common Equity | 10.36% | 0.87% | -6.21% | 5.52% | 1.59% |
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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 | 10.36% | 0.87% | -6.21% | 5.52% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36% | 0.87% | -6.21% | 5.52% | 1.59% |
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