Computer And Technologies Holdings Limited
CXGEF
$0.1672
$0.00090.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.65M | 42.02M | 16.60M | 16.59M | 39.14M |
| Total Receivables | 11.01M | 11.11M | 11.07M | 11.07M | 11.51M |
| Inventory | 1.30K | 1.30K | 1.40K | 1.40K | 1.50K |
| Prepaid Expenses | 1.64M | 1.66M | 1.97M | 1.97M | 2.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 307.80K | 310.50K | 26.32M | 26.31M | 322.20K |
| Total Current Assets | 54.61M | 55.10M | 55.95M | 55.94M | 53.35M |
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| Total Current Assets | 54.61M | 55.10M | 55.95M | 55.94M | 53.35M |
| Net Property, Plant & Equipment | 2.88M | 2.91M | 3.15M | 3.14M | 2.79M |
| Long-term Investments | 17.20M | 17.35M | 17.38M | 17.38M | 17.29M |
| Goodwill | 17.20M | 17.35M | 17.38M | 17.38M | 17.29M |
| Total Other Intangibles | 326.60K | 329.60K | 660.20K | 660.00K | 1.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.38M | 8.45M | 9.19M | 9.18M | 10.57M |
| Total Assets | 83.66M | 84.41M | 86.59M | 86.57M | 85.32M |
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| Total Accounts Payable | 1.10M | 1.11M | 1.57M | 1.57M | 1.87M |
| Total Accrued Expenses | 2.51M | 2.53M | 3.51M | 3.51M | 2.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 593.60K | 599.00K | 551.80K | 551.60K | 589.10K |
| Total Finance Division Other Current Liabilities | 12.54M | 12.65M | 13.70M | 13.70M | 12.31M |
| Total Other Current Liabilities | 12.54M | 12.65M | 13.70M | 13.70M | 12.31M |
| Total Current Liabilities | 16.74M | 16.89M | 19.33M | 19.32M | 17.53M |
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| Total Current Liabilities | 16.74M | 16.89M | 19.33M | 19.32M | 17.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64M | 1.66M | 1.93M | 1.93M | 2.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 464.60K | 468.80K | 669.50K | 669.30K | 874.80K |
| Total Liabilities | 18.85M | 19.02M | 21.93M | 21.93M | 20.58M |
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| Common Stock & APIC | 8.39M | 8.46M | 8.48M | 8.47M | 8.59M |
| Retained Earnings | 57.48M | 57.99M | 57.41M | 57.40M | 57.43M |
| Treasury Stock & Other | -1.20M | -1.21M | -1.38M | -1.38M | -1.44M |
| Total Common Equity | 64.67M | 65.25M | 64.51M | 64.50M | 64.58M |
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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 | 64.67M | 65.25M | 64.51M | 64.50M | 64.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.80K | 145.10K | 150.10K | 150.10K | 155.20K |
| Total Equity | 64.81M | 65.39M | 64.66M | 64.65M | 64.74M |
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