The City of London Investment Trust Plc
CYLTF
$6.62
$0.111.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 2.69M | 2.53M | 11.13M | 11.92M | 810.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.64M | 12.86M | -- | -- | 12.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 3.26M | -- | -- | 3.27M |
| Total Current Assets | 19.79M | 18.66M | 11.13M | 11.92M | 16.32M |
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| Total Current Assets | 19.79M | 18.66M | 11.13M | 11.92M | 16.32M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.38B | 3.19B | 2.84B | 3.04B | 2.86B |
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| Total Accounts Payable | 2.43M | 2.29M | -- | -- | 2.30M |
| Total Accrued Expenses | 4.56M | 4.30M | -- | -- | 3.83M |
| Short-term Debt | 23.32M | 21.99M | 65.94M | 70.59M | 51.86M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 583.60K | 550.40K | -- | -- | 538.40K |
| Total Other Current Liabilities | 583.60K | 550.40K | -- | -- | 538.40K |
| Total Current Liabilities | 30.90M | 29.14M | 65.94M | 70.59M | 58.52M |
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| Total Current Liabilities | 30.90M | 29.14M | 65.94M | 70.59M | 58.52M |
| Long-Term Debt | 158.55M | 149.52M | 144.85M | 155.07M | 146.18M |
| Short-term Debt | 23.32M | 21.99M | 65.94M | 70.59M | 51.86M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 189.45M | 178.66M | 210.79M | 225.67M | 204.70M |
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| Common Stock & APIC | 1.64B | 1.55B | 1.50B | 1.61B | 1.51B |
| Retained Earnings | 1.55B | 1.46B | 1.13B | 1.21B | 1.13B |
| Treasury Stock & Other | 3.71M | 3.50M | 3.39M | 3.63M | 3.42M |
| Total Common Equity | 3.20B | 3.01B | 2.63B | 2.82B | 2.65B |
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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 | 3.20B | 3.01B | 2.63B | 2.82B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.20B | 3.01B | 2.63B | 2.82B | 2.65B |
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