Cirrus Aircraft Limited
CRRSF
$5.93
-$0.38-5.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.87M | 525.87M | 451.64M | 451.64M | 477.03M |
| Total Receivables | 43.09M | 43.09M | 40.20M | 40.20M | 40.17M |
| Inventory | 277.07M | 277.07M | 230.05M | 230.05M | 247.74M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.89M | 15.89M | 25.36M | 25.36M | 9.52M |
| Total Current Assets | 861.92M | 861.92M | 747.25M | 747.25M | 774.46M |
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| Total Current Assets | 861.92M | 861.92M | 747.25M | 747.25M | 774.46M |
| Net Property, Plant & Equipment | 314.60M | 314.60M | 300.60M | 300.60M | 250.54M |
| Long-term Investments | 115.92M | 115.92M | 115.92M | 115.92M | 115.92M |
| Goodwill | 115.92M | 115.92M | 115.92M | 115.92M | 115.92M |
| Total Other Intangibles | 284.95M | 284.95M | 279.87M | 279.87M | 276.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.79M | 16.79M | 16.36M | 16.36M | 19.14M |
| Total Assets | 1.59B | 1.59B | 1.46B | 1.46B | 1.44B |
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| Total Accounts Payable | 86.95M | 86.95M | 53.16M | 53.16M | 76.89M |
| Total Accrued Expenses | 84.24M | 84.24M | 101.84M | 101.84M | 80.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.14M | 8.14M | 9.17M | 9.17M | 19.24M |
| Total Finance Division Other Current Liabilities | 360.84M | 360.84M | 292.91M | 292.91M | 326.17M |
| Total Other Current Liabilities | 360.84M | 360.84M | 292.91M | 292.91M | 326.17M |
| Total Current Liabilities | 540.17M | 540.17M | 457.08M | 457.08M | 502.85M |
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| Total Current Liabilities | 540.17M | 540.17M | 457.08M | 457.08M | 502.85M |
| Long-Term Debt | 6.45M | 6.45M | 7.68M | 7.68M | 32.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.96M | 12.96M | 13.91M | 13.91M | 11.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.70M | 106.70M | 97.62M | 97.62M | 79.83M |
| Total Liabilities | 666.28M | 666.28M | 576.28M | 576.28M | 626.75M |
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| Common Stock & APIC | 262.80M | 262.80M | 306.72M | 306.72M | 306.72M |
| Retained Earnings | 779.12M | 779.12M | 691.00M | 691.00M | 617.08M |
| Treasury Stock & Other | -113.48M | -113.48M | -113.48M | -113.48M | -113.48M |
| Total Common Equity | 928.43M | 928.43M | 884.23M | 884.23M | 810.32M |
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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 | 928.43M | 928.43M | 884.23M | 884.23M | 810.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 928.43M | 928.43M | 884.23M | 884.23M | 810.32M |
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