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 | -32.32% | 0.70% | -28.65% | -4.96% | 0.79% |
| Total Receivables | -47.57% | -46.74% | -52.13% | -11.60% | -2.68% |
| Inventory | -45.96% | -39.41% | -43.11% | -8.77% | -1.37% |
| Prepaid Expenses | -- | -- | -- | 10.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.65% | 1,286.13% | 1,248.02% | -20.34% | 2.91% |
| Total Current Assets | -40.29% | 70.76% | 54.71% | -9.55% | -1.42% |
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| Total Current Assets | -40.29% | 70.76% | 54.71% | -9.55% | -1.42% |
| Net Property, Plant & Equipment | -44.14% | -40.55% | -45.28% | -4.77% | 3.99% |
| Long-term Investments | -71.67% | -66.66% | -68.24% | -6.98% | 3.77% |
| Goodwill | -71.67% | -66.66% | -68.24% | -6.98% | 3.77% |
| Total Other Intangibles | -80.22% | -75.26% | -76.01% | -28.99% | -16.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.29% | -54.42% | -67.75% | -8.98% | 12.19% |
| Total Assets | -47.15% | 9.60% | -0.95% | -8.29% | 1.39% |
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| Total Accounts Payable | -60.49% | -56.76% | -59.59% | -11.84% | -4.11% |
| Total Accrued Expenses | -51.09% | -46.26% | -50.93% | -6.11% | 7.56% |
| Short-term Debt | -18.43% | -33.43% | -- | -12.76% | -12.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -22.70% | -- | 0.81% | -- |
| Total Finance Division Other Current Liabilities | -33.50% | 443.93% | 201.46% | -27.89% | -4.38% |
| Total Other Current Liabilities | -33.50% | 443.93% | 201.46% | -27.89% | -4.38% |
| Total Current Liabilities | -43.30% | 72.85% | 13.49% | -11.69% | -5.15% |
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| Total Current Liabilities | -43.30% | 72.85% | 13.49% | -11.69% | -5.15% |
| Long-Term Debt | 19.32% | 83.54% | -13.03% | -15.26% | 10.70% |
| Short-term Debt | -18.43% | -33.43% | -- | -12.76% | -12.64% |
| Capital Leases | -- | -32.18% | -- | -13.70% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.48% | -53.41% | -59.87% | -10.56% | 16.22% |
| Total Liabilities | -33.24% | 50.90% | -3.71% | -12.12% | 0.62% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | -69.77% | -69.65% | 8.02% | -0.09% | 10.95% |
| Treasury Stock & Other | -89.58% | -32.02% | -12.97% | -8.02% | -25.76% |
| Total Common Equity | -70.13% | -59.51% | 3.72% | -1.71% | 2.66% |
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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 | -70.13% | -59.51% | 3.72% | -1.71% | 2.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.60% | -4.09% | -0.51% | -6.75% | 2.58% |
| Total Equity | -69.47% | -57.82% | 3.59% | -1.87% | 2.66% |
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