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 | -9.15% | -9.15% | 120.14% | 120.14% | 100.05% |
| Total Receivables | -6.62% | -6.62% | -23.14% | -23.14% | 43.34% |
| Inventory | 37.46% | 37.46% | 23.44% | 23.44% | 24.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.70% | 57.70% | 38.62% | 38.62% | 19.54% |
| Total Current Assets | 3.27% | 3.27% | 62.52% | 62.52% | 69.64% |
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| Total Current Assets | 3.27% | 3.27% | 62.52% | 62.52% | 69.64% |
| Net Property, Plant & Equipment | 22.68% | 22.68% | 13.84% | 13.84% | 16.19% |
| 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 | 5.33% | 5.33% | 7.40% | 7.40% | 8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.97% | 30.97% | 82.56% | 82.56% | 39.66% |
| Total Assets | 7.14% | 7.14% | 32.95% | 32.95% | 35.25% |
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| Total Accounts Payable | 4.78% | 4.78% | 58.32% | 58.32% | 19.59% |
| Total Accrued Expenses | 21.35% | 21.35% | 18.29% | 18.29% | 18.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.97% | -51.97% | 3.12% | 3.12% | 29.35% |
| Total Finance Division Other Current Liabilities | -0.47% | -0.47% | 9.80% | 9.80% | 13.58% |
| Total Other Current Liabilities | -0.47% | -0.47% | 9.80% | 9.80% | 13.58% |
| Total Current Liabilities | 2.02% | 2.02% | 16.29% | 16.29% | 15.78% |
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| Total Current Liabilities | 2.02% | 2.02% | 16.29% | 16.29% | 15.78% |
| Long-Term Debt | -81.01% | -81.01% | -32.06% | -32.06% | -27.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.23% | 28.23% | -5.61% | -5.61% | -10.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.08% | 19.08% | 0.68% | 0.68% | 3.02% |
| Total Liabilities | -0.86% | -0.86% | 9.58% | 9.58% | 8.74% |
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| Common Stock & APIC | -10.66% | -10.66% | 97.27% | 97.27% | 120.81% |
| Retained Earnings | 25.15% | 25.15% | 32.14% | 32.14% | 27.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 13.08% | 13.08% | 59.20% | 59.20% | 65.19% |
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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 | 13.08% | 13.08% | 59.20% | 59.20% | 65.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.08% | 13.08% | 59.20% | 59.20% | 65.19% |
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