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 | 6.40% | 7.60% | -58.99% | -58.90% | 2.72% |
| Total Receivables | -4.39% | -3.31% | 16.64% | 16.89% | 15.56% |
| Inventory | -13.33% | -13.33% | -22.22% | -22.22% | -25.00% |
| Prepaid Expenses | -30.76% | -29.98% | 3.04% | 3.27% | 17.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.47% | -3.42% | 7,595.03% | 7,611.14% | -43.45% |
| Total Current Assets | 2.35% | 3.50% | 7.16% | 7.39% | 5.31% |
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| Total Current Assets | 2.35% | 3.50% | 7.16% | 7.39% | 5.31% |
| Net Property, Plant & Equipment | 3.21% | 4.37% | 172.46% | 173.05% | 61.05% |
| Long-term Investments | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Goodwill | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Total Other Intangibles | -68.85% | -68.49% | -53.05% | -52.95% | -40.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.73% | -19.84% | -19.84% | -19.67% | -15.24% |
| Total Assets | -1.95% | -0.84% | 3.35% | 3.58% | 1.43% |
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| Total Accounts Payable | -40.91% | -40.24% | 9.59% | 9.83% | 39.54% |
| Total Accrued Expenses | -8.96% | -7.94% | -0.18% | 0.04% | 17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | 1.91% | -31.21% | -31.08% | -45.42% |
| Total Finance Division Other Current Liabilities | 1.81% | 2.95% | 16.80% | 17.05% | 1.57% |
| Total Other Current Liabilities | 1.81% | 2.95% | 16.80% | 17.05% | 1.57% |
| Total Current Liabilities | -4.47% | -3.40% | 10.59% | 10.83% | 3.79% |
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| Total Current Liabilities | -4.47% | -3.40% | 10.59% | 10.83% | 3.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.79% | -23.95% | 422.53% | 423.66% | 250.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.89% | -46.29% | -42.43% | -42.31% | -39.74% |
| Total Liabilities | -8.43% | -7.40% | 15.36% | 15.61% | 8.56% |
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| Common Stock & APIC | -2.39% | -1.29% | -7.84% | -7.64% | -13.73% |
| Retained Earnings | 0.09% | 1.22% | 1.11% | 1.33% | 1.79% |
| Treasury Stock & Other | 16.59% | 15.65% | 0.18% | -0.04% | -4.70% |
| Total Common Equity | 0.13% | 1.26% | -0.14% | 0.08% | -0.65% |
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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 | 0.13% | 1.26% | -0.14% | 0.08% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.35% | -6.33% | -12.17% | -11.96% | 0.45% |
| Total Equity | 0.11% | 1.24% | -0.17% | 0.05% | -0.64% |
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