Cirrus Aircraft Limited
CRRSF
$6.85
$0.192.85%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | -4.04% | 0.00% | 129.41% | 0.00% |
Total Receivables | 0.00% | -6.69% | 0.00% | -17.63% | 0.00% |
Inventory | 0.00% | 48.04% | 0.00% | -16.61% | 0.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 0.00% | -40.79% | 0.00% | 134.12% | 0.00% |
Total Current Assets | 0.00% | 7.03% | 0.00% | 51.85% | 0.00% |
|
|||||
Total Current Assets | 0.00% | 7.03% | 0.00% | 51.85% | 0.00% |
Net Property, Plant & Equipment | 0.00% | 2.25% | 0.00% | 11.34% | 0.00% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | 0.00% | 4.07% | 0.00% | 3.21% | 0.00% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 53.23% | 0.00% | 19.14% | 0.00% |
Total Assets | 0.00% | 5.42% | 0.00% | 26.12% | 0.00% |
|
|||||
Total Accounts Payable | 0.00% | 51.53% | 0.00% | 4.48% | 0.00% |
Total Accrued Expenses | 0.00% | -4.00% | 0.00% | 23.22% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.81% | 0.00% | 2.29% | 0.00% |
Total Finance Division Other Current Liabilities | 0.00% | 10.83% | 0.00% | -0.93% | 0.00% |
Total Other Current Liabilities | 0.00% | 10.83% | 0.00% | -0.93% | 0.00% |
Total Current Liabilities | 0.00% | 12.24% | 0.00% | 3.62% | 0.00% |
|
|||||
Total Current Liabilities | 0.00% | 12.24% | 0.00% | 3.62% | 0.00% |
Long-Term Debt | 0.00% | -18.56% | 0.00% | -16.58% | 0.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | 2.86% | 0.00% | -8.23% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | -2.62% | 0.00% | 3.39% | 0.00% |
Total Liabilities | 0.00% | 7.82% | 0.00% | 1.63% | 0.00% |
|
|||||
Common Stock & APIC | 0.00% | -10.66% | 0.00% | 120.81% | 0.00% |
Retained Earnings | 0.00% | 11.77% | 0.00% | 18.23% | 0.00% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 0.00% | 3.63% | 0.00% | 53.63% | 0.00% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | 3.63% | 0.00% | 53.63% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 0.00% | 3.63% | 0.00% | 53.63% | 0.00% |
|