Continental Aktiengesellschaft
CTTAY
$7.81
-$0.08-1.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.20% | 29.31% | -41.11% | 29.20% | 2.36% |
| Total Receivables | 7.08% | 6.85% | -48.99% | -10.16% | 8.77% |
| Inventory | -8.55% | 7.29% | -37.48% | -11.90% | 2.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.77% | 6.24% | 4,511.91% | -70.83% | -3.00% |
| Total Current Assets | -63.35% | 7.81% | 66.70% | -9.34% | 4.81% |
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| Total Current Assets | -63.35% | 7.81% | 66.70% | -9.34% | 4.81% |
| Net Property, Plant & Equipment | -3.85% | 6.80% | -32.90% | -18.93% | 2.33% |
| Long-term Investments | -12.51% | 4.47% | -66.59% | -7.26% | 2.99% |
| Goodwill | -12.51% | 4.47% | -66.59% | -7.26% | 2.99% |
| Total Other Intangibles | -22.83% | -3.48% | -61.82% | -30.45% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.61% | 34.11% | -78.89% | 57.38% | 2.31% |
| Total Assets | -50.11% | 8.26% | 5.51% | -7.24% | 3.45% |
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| Total Accounts Payable | -8.46% | 3.05% | -57.15% | -2.25% | 0.16% |
| Total Accrued Expenses | 0.35% | -7.06% | -71.55% | 84.32% | 10.25% |
| Short-term Debt | 17.19% | -- | -- | -91.23% | -4.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -91.65% | 9.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -86.70% | 83.92% | 448.70% | -50.47% | 8.83% |
| Total Other Current Liabilities | -86.70% | 83.92% | 448.70% | -50.47% | 8.83% |
| Total Current Liabilities | -67.10% | 53.43% | 24.53% | -9.81% | 0.31% |
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| Total Current Liabilities | -67.10% | 53.43% | 24.53% | -9.81% | 0.31% |
| Long-Term Debt | -9.80% | 54.52% | 27.82% | -33.02% | 38.74% |
| Short-term Debt | 17.19% | -- | -- | -91.23% | -4.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.31% | 7.67% | -57.63% | -1.81% | 4.01% |
| Total Liabilities | -54.53% | 53.08% | 6.24% | -9.73% | 2.79% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 8.37% | -72.45% | 5.01% | -3.56% | 8.78% |
| Treasury Stock & Other | -86.64% | -23.43% | 2.14% | -0.27% | -12.85% |
| Total Common Equity | -22.94% | -61.70% | 4.52% | -3.17% | 4.47% |
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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 | -22.94% | -61.70% | 4.52% | -3.17% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.18% | -5.15% | 1.13% | -5.70% | 6.02% |
| Total Equity | -24.35% | -60.05% | 4.41% | -3.25% | 4.52% |
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