Cirrus Aircraft Limited
CRRSF
$4.93
-$0.16-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 451.64M | 451.64M | 477.03M | 477.03M | 497.10M |
| Total Receivables | 40.20M | 40.20M | 40.17M | 40.17M | 43.05M |
| Inventory | 230.05M | 230.05M | 247.74M | 247.74M | 167.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.36M | 25.36M | 9.52M | 9.52M | 16.08M |
| Total Current Assets | 747.25M | 747.25M | 774.46M | 774.46M | 723.59M |
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| Total Current Assets | 747.25M | 747.25M | 774.46M | 774.46M | 723.59M |
| Net Property, Plant & Equipment | 300.60M | 300.60M | 250.54M | 250.54M | 245.02M |
| 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 | 279.87M | 279.87M | 276.51M | 276.51M | 265.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.36M | 16.36M | 19.14M | 19.14M | 12.49M |
| Total Assets | 1.46B | 1.46B | 1.44B | 1.44B | 1.36B |
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| Total Accounts Payable | 53.16M | 53.16M | 76.89M | 76.89M | 50.74M |
| Total Accrued Expenses | 101.84M | 101.84M | 80.57M | 80.57M | 83.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.17M | 9.17M | 19.24M | 19.24M | 19.08M |
| Total Finance Division Other Current Liabilities | 292.91M | 292.91M | 326.17M | 326.17M | 294.29M |
| Total Other Current Liabilities | 292.91M | 292.91M | 326.17M | 326.17M | 294.29M |
| Total Current Liabilities | 457.08M | 457.08M | 502.85M | 502.85M | 448.03M |
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| Total Current Liabilities | 457.08M | 457.08M | 502.85M | 502.85M | 448.03M |
| Long-Term Debt | 7.68M | 7.68M | 32.92M | 32.92M | 40.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.91M | 13.91M | 11.16M | 11.16M | 10.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.62M | 97.62M | 79.83M | 79.83M | 81.97M |
| Total Liabilities | 576.28M | 576.28M | 626.75M | 626.75M | 581.27M |
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| Common Stock & APIC | 306.72M | 306.72M | 306.72M | 306.72M | 343.32M |
| Retained Earnings | 691.00M | 691.00M | 617.08M | 617.08M | 552.12M |
| Treasury Stock & Other | -113.48M | -113.48M | -113.48M | -113.48M | -113.48M |
| Total Common Equity | 884.23M | 884.23M | 810.32M | 810.32M | 781.95M |
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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 | 884.23M | 884.23M | 810.32M | 810.32M | 781.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 884.23M | 884.23M | 810.32M | 810.32M | 781.95M |
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