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 | -58.99% | -58.90% | 2.72% | 2.66% | 1.87% |
| Total Receivables | 16.64% | 16.89% | 15.56% | 15.50% | -9.49% |
| Inventory | -22.22% | -22.22% | -25.00% | -25.00% | -14.29% |
| Prepaid Expenses | 3.04% | 3.27% | 17.46% | 17.40% | -6.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,595.03% | 7,611.14% | -43.45% | -43.48% | -48.96% |
| Total Current Assets | 7.16% | 7.39% | 5.31% | 5.26% | -1.34% |
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| Total Current Assets | 7.16% | 7.39% | 5.31% | 5.26% | -1.34% |
| Net Property, Plant & Equipment | 172.46% | 173.05% | 61.05% | 60.96% | -25.40% |
| Long-term Investments | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Goodwill | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Total Other Intangibles | -53.05% | -52.95% | -40.40% | -40.43% | -34.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.84% | -19.67% | -15.24% | -15.28% | -10.66% |
| Total Assets | 3.35% | 3.58% | 1.43% | 1.38% | -3.71% |
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| Total Accounts Payable | 9.59% | 9.83% | 39.54% | 39.47% | -34.52% |
| Total Accrued Expenses | -0.18% | 0.04% | 17.54% | 17.48% | 18.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.21% | -31.08% | -45.42% | -45.45% | -15.65% |
| Total Finance Division Other Current Liabilities | 16.80% | 17.05% | 1.57% | 1.51% | -0.25% |
| Total Other Current Liabilities | 16.80% | 17.05% | 1.57% | 1.51% | -0.25% |
| Total Current Liabilities | 10.59% | 10.83% | 3.79% | 3.73% | -2.12% |
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| Total Current Liabilities | 10.59% | 10.83% | 3.79% | 3.73% | -2.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.53% | 423.66% | 250.61% | 250.44% | -37.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.43% | -42.31% | -39.74% | -39.77% | -21.51% |
| Total Liabilities | 15.36% | 15.61% | 8.56% | 8.50% | -4.61% |
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| Common Stock & APIC | -7.84% | -7.64% | -13.73% | -13.77% | -8.12% |
| Retained Earnings | 1.11% | 1.33% | 1.79% | 1.74% | -2.64% |
| Treasury Stock & Other | 0.18% | -0.04% | -4.70% | -4.65% | 3.62% |
| Total Common Equity | -0.14% | 0.08% | -0.65% | -0.70% | -3.44% |
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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 | -0.14% | 0.08% | -0.65% | -0.70% | -3.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.17% | -11.96% | 0.45% | 0.39% | -7.57% |
| Total Equity | -0.17% | 0.05% | -0.64% | -0.70% | -3.45% |
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