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 | 424.64% | 278.09% | -61.66% | 449.66% | -61.39% |
| Total Receivables | 268.82% | 329.93% | 365.41% | 838.54% | 174.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.08% | -51.47% | 69.16% | -13.53% | -4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 322.58% | 275.11% | -26.22% | 441.15% | -43.08% |
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| Total Current Assets | 322.58% | 275.11% | -26.22% | 441.15% | -43.08% |
| Net Property, Plant & Equipment | 229.01% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.37% | -70.82% | -88.54% | -63.69% | -20.86% |
| Total Assets | 16.03% | 29.51% | 109.37% | 196.57% | 226.90% |
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| Total Accounts Payable | -82.39% | -36.44% | 3.01% | -28.83% | 135.83% |
| Total Accrued Expenses | -0.22% | 74.49% | 98.84% | 14.74% | 85.94% |
| 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 | -16.58% | 44.62% | 73.28% | 4.26% | 94.11% |
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| Total Current Liabilities | -16.58% | 44.62% | 73.28% | 4.26% | 94.11% |
| Long-Term Debt | -45.04% | -6.07% | 385.69% | 59.99% | 246.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.71% | 104.05% | 604.51% | 584.50% | 25.96% |
| Total Liabilities | -17.57% | 16.47% | 232.12% | 55.37% | 144.60% |
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| Common Stock & APIC | 9.60% | 3.60% | 4.68% | 13.84% | 9.53% |
| Retained Earnings | -4.89% | 4.68% | 10.29% | 7.54% | 11.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.22% | 31.56% | 97.87% | 245.30% | 252.26% |
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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 | 23.22% | 31.56% | 97.87% | 245.30% | 252.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.22% | 31.56% | 97.87% | 245.30% | 252.26% |
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