Country Garden Holdings Company Limited
CTRYQ
$0.02
-$0.01-33.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.14% | -24.61% | -22.24% | -16.74% | -84.79% |
| Total Receivables | -28.45% | -29.81% | -8.56% | -2.09% | -15.98% |
| Inventory | -21.18% | -22.69% | -23.51% | -18.10% | -22.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.61% | -42.73% | -43.46% | -39.46% | -8.91% |
| Total Current Assets | -25.17% | -26.60% | -22.96% | -17.51% | -24.92% |
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| Total Current Assets | -25.17% | -26.60% | -22.96% | -17.51% | -24.92% |
| Net Property, Plant & Equipment | 0.07% | -1.84% | -6.18% | 0.46% | -10.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.67% | -18.26% | -24.91% | -19.60% | -45.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.22% | -25.66% | -23.10% | -17.65% | -41.88% |
| Total Assets | -23.74% | -25.19% | -22.17% | -16.67% | -25.42% |
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| Total Accounts Payable | 0.12% | -1.79% | 2.75% | 10.03% | -0.94% |
| Total Accrued Expenses | -52.36% | -53.27% | -52.07% | -48.68% | -31.83% |
| Short-term Debt | -- | -- | 18.15% | 26.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05% | 5.01% | 14.35% | 22.44% | 94.38% |
| Total Finance Division Other Current Liabilities | -35.18% | -36.42% | -31.52% | -26.67% | -24.00% |
| Total Other Current Liabilities | -35.18% | -36.42% | -31.52% | -26.67% | -24.00% |
| Total Current Liabilities | -20.45% | -21.96% | -18.68% | -12.93% | -10.34% |
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| Total Current Liabilities | -20.45% | -21.96% | -18.68% | -12.93% | -10.34% |
| Long-Term Debt | -29.85% | -31.19% | -54.73% | -51.52% | -68.83% |
| Short-term Debt | -- | -- | 18.15% | 26.51% | -- |
| Capital Leases | 71.81% | 68.53% | 31.11% | 40.39% | 152.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.39% | -32.70% | -34.92% | -30.32% | -25.12% |
| Total Liabilities | -20.90% | -22.41% | -20.58% | -14.96% | -16.93% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | 0.27% |
| Retained Earnings | -22.81% | -20.47% | -129.97% | -146.25% | -159.57% |
| Treasury Stock & Other | -112.44% | -112.20% | -2.52% | -9.77% | 868.54% |
| Total Common Equity | -290.12% | -286.49% | -126.90% | -128.80% | -91.05% |
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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 | -290.12% | -286.49% | -126.90% | -128.80% | -91.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.69% | -17.30% | -9.40% | -2.99% | -39.56% |
| Total Equity | -67.24% | -67.86% | -43.81% | -39.83% | -70.94% |
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