City Lodge Hotels Limited
CTYLF
$0.32
$0.0725.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92M | 2.79M | 1.54M | 1.49M | 1.88M |
| Total Receivables | 7.93M | 7.60M | 6.66M | 6.44M | 8.84M |
| Inventory | 508.80K | 487.70K | 458.90K | 443.50K | 422.80K |
| Prepaid Expenses | 1.34M | 1.29M | 759.00K | 733.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.72M | 2.61M | 1.57M | 1.52M | 801.80K |
| Total Current Assets | 15.42M | 14.78M | 10.99M | 10.62M | 11.94M |
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| Total Current Assets | 15.42M | 14.78M | 10.99M | 10.62M | 11.94M |
| Net Property, Plant & Equipment | 172.69M | 165.53M | 160.25M | 154.87M | 149.48M |
| Long-term Investments | -- | -- | 0.00 | 0.00 | -- |
| Goodwill | -- | -- | 0.00 | 0.00 | -- |
| Total Other Intangibles | 1.17M | 1.12M | 1.28M | 1.24M | 1.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 710.70K | 681.30K | 670.80K | 648.30K | 1.42M |
| Total Assets | 190.04M | 182.16M | 173.24M | 167.42M | 164.25M |
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| Total Accounts Payable | 17.77M | 17.04M | 7.42M | 7.17M | 12.77M |
| Total Accrued Expenses | -- | -- | 6.90M | 6.67M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32M | 3.19M | 3.20M | 3.09M | 4.46M |
| Total Finance Division Other Current Liabilities | 682.30K | 654.00K | 2.92M | 2.82M | 258.40K |
| Total Other Current Liabilities | 682.30K | 654.00K | 2.92M | 2.82M | 258.40K |
| Total Current Liabilities | 21.78M | 20.88M | 20.43M | 19.75M | 17.49M |
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| Total Current Liabilities | 21.78M | 20.88M | 20.43M | 19.75M | 17.49M |
| Long-Term Debt | 10.27M | 9.84M | -- | -- | 3.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.92M | 78.52M | 77.67M | 75.06M | 73.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34M | 4.16M | 3.96M | 3.82M | 4.09M |
| Total Liabilities | 118.30M | 113.40M | 102.06M | 98.64M | 98.68M |
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| Common Stock & APIC | 66.33M | 63.58M | 70.01M | 67.66M | 67.43M |
| Retained Earnings | 31.96M | 30.63M | 26.16M | 25.28M | 21.47M |
| Treasury Stock & Other | -26.55M | -25.45M | -24.99M | -24.16M | -23.33M |
| Total Common Equity | 71.73M | 68.76M | 71.17M | 68.78M | 65.57M |
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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 | 71.73M | 68.76M | 71.17M | 68.78M | 65.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.73M | 68.76M | 71.17M | 68.78M | 65.57M |
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