Corporate Travel Management Limited
CTMLF
$8.79
$0.2232.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -41.78% | 2.32% | -1.84% | 5.64% |
| Total Receivables | -10.74% | -7.77% | 2.32% | 1.77% | 5.64% |
| Inventory | -10.74% | -9.73% | 2.31% | -11.68% | 5.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 23.39% | 2.32% | -29.53% | 5.64% |
| Total Current Assets | -10.74% | -15.05% | 2.32% | -0.46% | 5.64% |
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| Total Current Assets | -10.74% | -15.05% | 2.32% | -0.46% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -6.37% | 2.31% | -9.54% | 5.64% |
| Long-term Investments | -10.74% | 9.86% | 2.32% | -2.95% | 5.64% |
| Goodwill | -10.74% | 9.86% | 2.32% | -2.95% | 5.64% |
| Total Other Intangibles | -10.74% | 3.58% | 2.32% | -2.45% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | -3.91% | 2.32% | -23.22% | 5.64% |
| Total Assets | -10.74% | 0.30% | 2.32% | -2.70% | 5.64% |
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| Total Accounts Payable | -10.74% | -7.19% | 2.32% | 85.50% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 3.06% | 2.32% | -7.72% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -21.84% | 2.32% | -13.72% | 5.64% |
| Total Other Current Liabilities | -10.74% | -21.84% | 2.32% | -13.72% | 5.64% |
| Total Current Liabilities | -10.74% | -19.75% | 2.32% | 2.37% | 5.64% |
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| Total Current Liabilities | -10.74% | -19.75% | 2.32% | 2.37% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -6.48% | 2.31% | -10.10% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 7.92% | 2.32% | -8.00% | 5.64% |
| Total Liabilities | -10.74% | -18.51% | 2.32% | 1.31% | 5.64% |
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| Common Stock & APIC | -10.74% | 0.11% | 2.32% | -6.72% | 5.64% |
| Retained Earnings | -10.74% | 10.37% | 2.32% | 1.39% | 5.64% |
| Treasury Stock & Other | -10.74% | 73.81% | 2.32% | 14.71% | 5.64% |
| Total Common Equity | -10.74% | 7.43% | 2.32% | -4.15% | 5.64% |
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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 | -10.74% | 7.43% | 2.32% | -4.15% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.74% | 9.09% | 2.31% | -3.00% | 5.64% |
| Total Equity | -10.74% | 7.45% | 2.32% | -4.14% | 5.64% |
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