Computer And Technologies Holdings Limited
CXGEF
$0.174
$0.0010.58%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.60M | 16.59M | 39.14M | 39.05M | 40.47M |
| Total Receivables | 11.07M | 11.07M | 11.51M | 11.49M | 9.49M |
| Inventory | 1.40K | 1.40K | 1.50K | 1.50K | 1.80K |
| Prepaid Expenses | 1.97M | 1.97M | 2.37M | 2.37M | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.32M | 26.31M | 322.20K | 321.50K | 342.00K |
| Total Current Assets | 55.95M | 55.94M | 53.35M | 53.23M | 52.21M |
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| Total Current Assets | 55.95M | 55.94M | 53.35M | 53.23M | 52.21M |
| Net Property, Plant & Equipment | 3.15M | 3.14M | 2.79M | 2.79M | 1.15M |
| Long-term Investments | 17.38M | 17.38M | 17.29M | 17.25M | 17.28M |
| Goodwill | 17.38M | 17.38M | 17.29M | 17.25M | 17.28M |
| Total Other Intangibles | 660.20K | 660.00K | 1.05M | 1.05M | 1.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.19M | 9.18M | 10.57M | 10.54M | 11.46M |
| Total Assets | 86.59M | 86.57M | 85.32M | 85.13M | 83.78M |
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| Total Accounts Payable | 1.57M | 1.57M | 1.87M | 1.86M | 1.43M |
| Total Accrued Expenses | 3.51M | 3.51M | 2.76M | 2.75M | 3.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.80K | 551.60K | 589.10K | 587.80K | 802.20K |
| Total Finance Division Other Current Liabilities | 13.70M | 13.70M | 12.31M | 12.29M | 11.73M |
| Total Other Current Liabilities | 13.70M | 13.70M | 12.31M | 12.29M | 11.73M |
| Total Current Liabilities | 19.33M | 19.32M | 17.53M | 17.49M | 17.48M |
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| Total Current Liabilities | 19.33M | 19.32M | 17.53M | 17.49M | 17.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.93M | 1.93M | 2.18M | 2.18M | 369.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 669.50K | 669.30K | 874.80K | 872.90K | 1.16M |
| Total Liabilities | 21.93M | 21.93M | 20.58M | 20.54M | 19.01M |
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| Common Stock & APIC | 8.48M | 8.47M | 8.59M | 8.57M | 9.20M |
| Retained Earnings | 57.41M | 57.40M | 57.43M | 57.30M | 56.78M |
| Treasury Stock & Other | -1.38M | -1.38M | -1.44M | -1.43M | -1.38M |
| Total Common Equity | 64.51M | 64.50M | 64.58M | 64.44M | 64.60M |
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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 | 64.51M | 64.50M | 64.58M | 64.44M | 64.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 150.10K | 150.10K | 155.20K | 154.90K | 170.90K |
| Total Equity | 64.66M | 64.65M | 64.74M | 64.59M | 64.77M |
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