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 | -7.88% | -10.34% | -8.31% | 8.52% | 55.51% |
| Total Receivables | 11.27% | 8.30% | 21.76% | 44.10% | 24.58% |
| Inventory | -93.87% | -94.03% | -92.40% | -91.01% | 23.90% |
| Prepaid Expenses | 5.72% | 2.90% | -- | -- | 26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.76% | -4.38% | 3.45% | 22.43% | 43.11% |
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| Total Current Assets | -1.76% | -4.38% | 3.45% | 22.43% | 43.11% |
| Net Property, Plant & Equipment | -0.51% | -3.16% | -21.72% | -7.35% | -27.01% |
| Long-term Investments | 5.02% | 2.21% | -- | -- | -2.22% |
| Goodwill | 5.02% | 2.21% | -- | -- | -2.22% |
| Total Other Intangibles | -3.05% | -5.64% | -5.05% | 12.37% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.48% | 5.58% | 1.39% | 20.00% | 0.24% |
| Total Assets | 2.63% | -0.11% | -4.41% | 13.13% | 0.00% |
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| Total Accounts Payable | -11.84% | -14.19% | -16.30% | -0.94% | 29.68% |
| Total Accrued Expenses | 1.06% | -1.63% | -- | -- | 75.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | 0.27% | -4.83% | 12.64% | 23.89% |
| Total Finance Division Other Current Liabilities | 29.83% | 26.37% | -2.84% | 14.99% | -2.55% |
| Total Other Current Liabilities | 29.83% | 26.37% | -2.84% | 14.99% | -2.55% |
| Total Current Liabilities | 8.44% | 5.55% | -11.16% | 5.14% | 28.70% |
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| Total Current Liabilities | 8.44% | 5.55% | -11.16% | 5.14% | 28.70% |
| Long-Term Debt | 3.71% | 0.95% | -2.38% | 15.54% | 10.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.60% | 0.83% | -22.82% | -8.65% | -50.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -3.19% | 21.06% | 43.27% | 17.83% |
| Total Liabilities | 3.87% | 1.10% | -1.73% | 16.30% | 11.15% |
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| Common Stock & APIC | -1.20% | -3.83% | -8.58% | 8.19% | 0.73% |
| Retained Earnings | -3.91% | -6.47% | -12.36% | 3.72% | -1.06% |
| Treasury Stock & Other | 36.37% | 38.06% | 65.45% | 59.11% | -225.29% |
| Total Common Equity | 1.46% | -1.25% | -6.09% | 11.14% | -5.79% |
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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 | 1.46% | -1.25% | -6.09% | 11.14% | -5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.75% | 20.44% | 10.58% | 30.88% | 5.05% |
| Total Equity | 1.90% | -0.82% | -5.82% | 11.47% | -5.60% |
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