Cirrus Aircraft Limited
CRRSF
$5.93
-$0.38-5.95%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.24% | 10.24% | -9.15% | -9.15% | 120.14% |
| Total Receivables | 7.28% | 7.28% | -6.62% | -6.62% | -23.14% |
| Inventory | 11.84% | 11.84% | 37.46% | 37.46% | 23.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.90% | 66.90% | 57.70% | 57.70% | 38.62% |
| Total Current Assets | 11.29% | 11.29% | 3.27% | 3.27% | 62.52% |
|
|
|||||
| Total Current Assets | 11.29% | 11.29% | 3.27% | 3.27% | 62.52% |
| Net Property, Plant & Equipment | 25.57% | 25.57% | 22.68% | 22.68% | 13.84% |
| 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 | 3.06% | 3.06% | 5.33% | 5.33% | 7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.28% | -12.28% | 30.97% | 30.97% | 82.56% |
| Total Assets | 10.97% | 10.97% | 7.14% | 7.14% | 32.95% |
|
|
|||||
| Total Accounts Payable | 13.09% | 13.09% | 4.78% | 4.78% | 58.32% |
| Total Accrued Expenses | 4.56% | 4.56% | 21.35% | 21.35% | 18.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.69% | -57.69% | -51.97% | -51.97% | 3.12% |
| Total Finance Division Other Current Liabilities | 10.63% | 10.63% | -0.47% | -0.47% | 9.80% |
| Total Other Current Liabilities | 10.63% | 10.63% | -0.47% | -0.47% | 9.80% |
| Total Current Liabilities | 7.42% | 7.42% | 2.02% | 2.02% | 16.29% |
|
|
|||||
| Total Current Liabilities | 7.42% | 7.42% | 2.02% | 2.02% | 16.29% |
| Long-Term Debt | -80.41% | -80.41% | -81.01% | -81.01% | -32.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.19% | 16.19% | 28.23% | 28.23% | -5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.66% | 33.66% | 19.08% | 19.08% | 0.68% |
| Total Liabilities | 6.31% | 6.31% | -0.86% | -0.86% | 9.58% |
|
|
|||||
| Common Stock & APIC | -14.32% | -14.32% | -10.66% | -10.66% | 97.27% |
| Retained Earnings | 26.26% | 26.26% | 25.15% | 25.15% | 32.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 14.58% | 14.58% | 13.08% | 13.08% | 59.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.58% | 14.58% | 13.08% | 13.08% | 59.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.58% | 14.58% | 13.08% | 13.08% | 59.20% |
|
|
|||||