CoTec Holdings Corp.
CTHCF
$0.428
-$0.031-6.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.77% | 197.70% | -72.24% | 489.02% | -22.34% |
| Total Receivables | 1.34% | 9.93% | -24.58% | 338.98% | 18.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 101.52% | -81.77% | 11.04% | 0.31% | 138.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.59% | 91.81% | -57.65% | 388.08% | -5.38% |
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| Total Current Assets | 6.59% | 91.81% | -57.65% | 388.08% | -5.38% |
| Net Property, Plant & Equipment | 11.41% | 42.02% | 40.39% | 48.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.84% | 243.04% | -58.93% | -2.07% | -78.85% |
| Total Assets | 3.81% | 10.52% | 0.33% | 0.80% | 15.86% |
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| Total Accounts Payable | -69.18% | -11.73% | -9.51% | -28.46% | 11.22% |
| Total Accrued Expenses | -5.72% | 24.04% | -5.77% | -9.45% | 64.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.23% | 18.36% | -6.37% | -13.23% | 50.42% |
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| Total Current Liabilities | -13.23% | 18.36% | -6.37% | -13.23% | 50.42% |
| Long-Term Debt | -17.29% | 2.21% | 2.19% | -36.38% | 41.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.79% | -34.20% | 13.13% | 23.46% | 122.05% |
| Total Liabilities | 6.18% | -0.45% | 1.47% | -23.15% | 50.04% |
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| Common Stock & APIC | 3.72% | 1.24% | -1.77% | 6.26% | -1.96% |
| Retained Earnings | -3.82% | 2.66% | 2.43% | -6.38% | 5.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.47% | 12.24% | 0.16% | 5.93% | 10.48% |
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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 | 3.47% | 12.24% | 0.16% | 5.93% | 10.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 12.24% | 0.16% | 5.93% | 10.48% |
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