Country Garden Services Holdings Company Limited
CTRGF
$0.82
-$0.01-1.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | -18.50% | -3.90% | 39.17% | -0.64% |
| Total Receivables | 1.29% | 11.76% | -3.90% | -1.70% | -0.64% |
| Inventory | 1.29% | 10.62% | -3.90% | 67.57% | -0.64% |
| Prepaid Expenses | 1.29% | -5.65% | -3.90% | -4.57% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | -4.90% | -3.90% | 40.93% | -0.64% |
| Total Current Assets | 1.29% | -2.82% | -3.90% | 16.56% | -0.64% |
|
|
|||||
| Total Current Assets | 1.29% | -2.82% | -3.90% | 16.56% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | 0.40% | -3.90% | 8.38% | -0.64% |
| Long-term Investments | 1.29% | 0.55% | -3.90% | -2.73% | -0.64% |
| Goodwill | 1.29% | 0.55% | -3.90% | -2.73% | -0.64% |
| Total Other Intangibles | 1.29% | -6.74% | -3.90% | 0.68% | -0.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | 5.71% | -3.90% | 3.27% | -0.64% |
| Total Assets | 1.29% | 0.45% | -3.90% | 3.95% | -0.64% |
|
|
|||||
| Total Accounts Payable | 1.29% | 10.65% | -3.90% | 12.21% | -0.64% |
| Total Accrued Expenses | 1.29% | -21.72% | -3.90% | 23.49% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -3.31% | -3.90% | -10.00% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 5.42% | -3.90% | 1.02% | -0.64% |
| Total Other Current Liabilities | 1.29% | 5.42% | -3.90% | 1.02% | -0.64% |
| Total Current Liabilities | 1.29% | 2.08% | -3.90% | 7.46% | -0.64% |
|
|
|||||
| Total Current Liabilities | 1.29% | 2.08% | -3.90% | 7.46% | -0.64% |
| Long-Term Debt | 1.29% | -0.36% | -3.90% | -30.24% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29% | -17.49% | -3.90% | -5.94% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | -9.63% | -3.90% | -3.78% | -0.64% |
| Total Liabilities | 1.29% | 0.41% | -3.90% | 5.13% | -0.64% |
|
|
|||||
| Common Stock & APIC | 1.29% | 0.63% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 0.66% | -3.90% | 14.17% | -0.64% |
| Treasury Stock & Other | -1.29% | -3.15% | 3.90% | -355.29% | -0.64% |
| Total Common Equity | 1.29% | 0.59% | -3.90% | 3.61% | -0.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.29% | 0.59% | -3.90% | 3.61% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | -0.99% | -3.90% | -5.22% | -0.64% |
| Total Equity | 1.29% | 0.49% | -3.90% | 3.00% | -0.64% |
|
|
|||||