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 | -47.81% | -38.23% | -10.52% | -13.20% | 19.45% |
| Total Receivables | -14.28% | 1.45% | -11.16% | -13.82% | 8.32% |
| Inventory | -27.19% | -13.84% | -29.66% | -31.76% | -31.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.59% | -6.02% | -3.67% | -6.55% | 38.99% |
| Total Current Assets | -22.78% | -8.60% | -10.86% | -13.52% | 11.72% |
|
|
|||||
| Total Current Assets | -22.78% | -8.60% | -10.86% | -13.52% | 11.72% |
| Net Property, Plant & Equipment | -22.65% | -8.45% | 1.84% | -1.21% | -3.63% |
| Long-term Investments | -2.63% | 15.24% | 0.12% | -2.88% | 1.26% |
| Goodwill | -2.63% | 15.24% | 0.12% | -2.88% | 1.26% |
| Total Other Intangibles | -7.72% | 9.22% | -0.33% | -3.31% | -2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.63% | -20.26% | -25.95% | -28.17% | -8.55% |
| Total Assets | -10.87% | 5.48% | -4.39% | -7.25% | 3.91% |
|
|
|||||
| Total Accounts Payable | 57.22% | 86.07% | 219.08% | 209.53% | 168.86% |
| Total Accrued Expenses | -- | -- | -2.72% | -5.62% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.14% | 2.80% | -3.86% | -6.73% | -4.85% |
| Total Finance Division Other Current Liabilities | -38.41% | -27.11% | -33.81% | -35.79% | -13.93% |
| Total Other Current Liabilities | -38.41% | -27.11% | -33.81% | -35.79% | -13.93% |
| Total Current Liabilities | -24.98% | -11.21% | -16.47% | -18.97% | -5.07% |
|
|
|||||
| Total Current Liabilities | -24.98% | -11.21% | -16.47% | -18.97% | -5.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.22% | -9.13% | 3.05% | -0.04% | -10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.32% | 7.32% | -2.29% | -5.22% | -9.01% |
| Total Liabilities | -24.60% | -10.77% | -15.27% | -17.80% | -5.52% |
|
|
|||||
| Common Stock & APIC | -14.73% | 0.92% | -2.57% | -5.48% | -0.03% |
| Retained Earnings | 2.20% | 20.96% | 18.26% | 14.72% | 70.82% |
| Treasury Stock & Other | 82.08% | 115.50% | 1.20% | -1.83% | 21.06% |
| Total Common Equity | -5.97% | 11.29% | 0.43% | -2.57% | 7.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.97% | 11.29% | 0.43% | -2.57% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.36% | 14.37% | 6.13% | 2.96% | 17.19% |
| Total Equity | -5.94% | 11.33% | 0.51% | -2.50% | 7.78% |
|
|
|||||