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 | 120.14% | 120.14% | 100.05% | 100.05% | -- |
| Total Receivables | -23.14% | -23.14% | 43.34% | 43.34% | -- |
| Inventory | 23.44% | 23.44% | 24.36% | 24.36% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.62% | 38.62% | 19.54% | 19.54% | -- |
| Total Current Assets | 62.52% | 62.52% | 69.64% | 69.64% | -- |
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| Total Current Assets | 62.52% | 62.52% | 69.64% | 69.64% | -- |
| Net Property, Plant & Equipment | 13.84% | 13.84% | 16.19% | 16.19% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 7.40% | 7.40% | 8.37% | 8.37% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.56% | 82.56% | 39.66% | 39.66% | -- |
| Total Assets | 32.95% | 32.95% | 35.25% | 35.25% | -- |
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| Total Accounts Payable | 58.32% | 58.32% | 19.59% | 19.59% | -- |
| Total Accrued Expenses | 18.29% | 18.29% | 18.73% | 18.73% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | 3.12% | 29.35% | 29.35% | -- |
| Total Finance Division Other Current Liabilities | 9.80% | 9.80% | 13.58% | 13.58% | -- |
| Total Other Current Liabilities | 9.80% | 9.80% | 13.58% | 13.58% | -- |
| Total Current Liabilities | 16.29% | 16.29% | 15.78% | 15.78% | -- |
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| Total Current Liabilities | 16.29% | 16.29% | 15.78% | 15.78% | -- |
| Long-Term Debt | -32.06% | -32.06% | -27.76% | -27.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | -5.61% | -10.12% | -10.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | 0.68% | 3.02% | 3.02% | -- |
| Total Liabilities | 9.58% | 9.58% | 8.74% | 8.74% | -- |
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| Common Stock & APIC | 97.27% | 97.27% | 120.81% | 120.81% | -- |
| Retained Earnings | 32.14% | 32.14% | 27.99% | 27.99% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 59.20% | 59.20% | 65.19% | 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 | 59.20% | 59.20% | 65.19% | 65.19% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.20% | 59.20% | 65.19% | 65.19% | -- |
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