CAR Group Limited
CRSLF
$24.14
-$0.22-0.90%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 24.52% | -10.74% | -21.15% | 2.32% |
| Total Receivables | 5.12% | -18.41% | -10.74% | 45.34% | 2.32% |
| Inventory | 5.12% | -21.44% | -10.77% | -91.68% | 2.32% |
| Prepaid Expenses | 5.12% | -- | -- | -- | 2.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -50.65% | -10.74% | -- | -- |
| Total Current Assets | 5.12% | 9.47% | -10.74% | -4.36% | 2.32% |
|
|
|||||
| Total Current Assets | 5.12% | 9.47% | -10.74% | -4.36% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 11.34% | -10.74% | -4.76% | 2.32% |
| Long-term Investments | 5.12% | -- | -- | -- | 2.32% |
| Goodwill | 5.12% | -- | -- | -- | 2.32% |
| Total Other Intangibles | 5.12% | -76.76% | -10.74% | 344.54% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 2.29% | -10.74% | 13.02% | 2.32% |
| Total Assets | 5.12% | 1.54% | -10.74% | 7.73% | 2.32% |
|
|
|||||
| Total Accounts Payable | 5.12% | -77.14% | -10.74% | 310.97% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 4.85% | -10.74% | 4.72% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | 90.76% | -10.74% | -27.46% | 2.32% |
| Total Other Current Liabilities | 5.12% | 90.76% | -10.74% | -27.46% | 2.32% |
| Total Current Liabilities | 5.12% | 23.65% | -10.74% | -6.53% | 2.32% |
|
|
|||||
| Total Current Liabilities | 5.12% | 23.65% | -10.74% | -6.53% | 2.32% |
| Long-Term Debt | 5.12% | 5.97% | -10.74% | 4.31% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 18.70% | -10.74% | -6.98% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 0.81% | -10.74% | 5.15% | 2.32% |
| Total Liabilities | 5.12% | 7.80% | -10.74% | 2.70% | 2.32% |
|
|
|||||
| Common Stock & APIC | 5.12% | 1.01% | -10.74% | 4.25% | 2.32% |
| Retained Earnings | 5.12% | 1.77% | -10.74% | 0.63% | 2.32% |
| Treasury Stock & Other | -5.12% | -163.40% | 10.74% | 74.25% | -2.32% |
| Total Common Equity | 5.12% | -2.37% | -10.74% | 10.76% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.12% | -2.37% | -10.74% | 10.76% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 22.00% | -10.74% | 8.11% | 2.32% |
| Total Equity | 5.12% | -1.90% | -10.74% | 10.70% | 2.32% |
|
|
|||||