Cirrus Aircraft Limited
CRRSF
$5.85
$1.8646.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 129.41% | 0.00% | -12.80% | 0.00% |
| Total Receivables | 0.00% | -17.63% | 0.00% | 74.02% | 0.00% |
| Inventory | 0.00% | -16.61% | 0.00% | 49.14% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 134.12% | 0.00% | -48.94% | 0.00% |
| Total Current Assets | 0.00% | 51.85% | 0.00% | 11.72% | 0.00% |
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| Total Current Assets | 0.00% | 51.85% | 0.00% | 11.72% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 11.34% | 0.00% | 4.36% | 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% | 3.21% | 0.00% | 5.01% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 19.14% | 0.00% | 17.22% | 0.00% |
| Total Assets | 0.00% | 26.12% | 0.00% | 7.24% | 0.00% |
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| Total Accounts Payable | 0.00% | 4.48% | 0.00% | 14.46% | 0.00% |
| Total Accrued Expenses | 0.00% | 23.22% | 0.00% | -3.64% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.29% | 0.00% | 26.45% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -0.93% | 0.00% | 14.65% | 0.00% |
| Total Other Current Liabilities | 0.00% | -0.93% | 0.00% | 14.65% | 0.00% |
| Total Current Liabilities | 0.00% | 3.62% | 0.00% | 11.74% | 0.00% |
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| Total Current Liabilities | 0.00% | 3.62% | 0.00% | 11.74% | 0.00% |
| Long-Term Debt | 0.00% | -16.58% | 0.00% | -13.41% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -8.23% | 0.00% | -2.06% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 3.39% | 0.00% | -0.36% | 0.00% |
| Total Liabilities | 0.00% | 1.63% | 0.00% | 6.99% | 0.00% |
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| Common Stock & APIC | 0.00% | 120.81% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 18.23% | 0.00% | 8.25% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | 53.63% | 0.00% | 7.52% | 0.00% |
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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 | 0.00% | 53.63% | 0.00% | 7.52% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 53.63% | 0.00% | 7.52% | 0.00% |
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