CoTec Holdings Corp.
CTHCF
$0.6257
-$0.0183-2.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.73% | -45.95% | 424.64% | 278.09% | -61.66% |
| Total Receivables | 4.93% | -14.58% | 268.82% | 329.93% | 365.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -59.08% | -51.47% | 69.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -77.90% | -- | -- | -- |
| Total Current Assets | -17.84% | -38.95% | 322.58% | 275.11% | -26.22% |
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| Total Current Assets | -17.84% | -38.95% | 322.58% | 275.11% | -26.22% |
| Net Property, Plant & Equipment | 91.92% | 152.21% | 229.01% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 793.32% | -- | 145.37% | -70.82% | -88.54% |
| Total Assets | 17.87% | 16.29% | 16.03% | 29.51% | 109.37% |
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| Total Accounts Payable | -70.34% | -63.36% | -82.39% | -36.44% | 3.01% |
| Total Accrued Expenses | 15.05% | 456.60% | -0.22% | 74.49% | 98.84% |
| 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 | 1.49% | 43.68% | -16.58% | 44.62% | 73.28% |
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| Total Current Liabilities | 1.49% | 43.68% | -16.58% | 44.62% | 73.28% |
| Long-Term Debt | 127.26% | 50.05% | -45.04% | -6.07% | 385.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.75% | 46.90% | 127.71% | 104.05% | 604.51% |
| Total Liabilities | 81.62% | 47.66% | -17.57% | 16.47% | 232.12% |
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| Common Stock & APIC | -1.00% | -2.99% | 9.60% | 3.60% | 4.68% |
| Retained Earnings | 3.02% | 7.22% | -4.89% | 4.68% | 10.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.84% | 11.42% | 23.22% | 31.56% | 97.87% |
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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 | 7.84% | 11.42% | 23.22% | 31.56% | 97.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 11.42% | 23.22% | 31.56% | 97.87% |
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