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The City of London Investment Trust Plc CYLTF
$6.62 $0.111.73% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -- -- -- -- --
Total Receivables 6.04% -77.25% -6.59% 1,371.18% 0.06%
Inventory -- -- -- -- --
Prepaid Expenses 6.04% -- -- -- 0.06%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.04% -- -- -- 0.07%
Total Current Assets 6.04% 67.63% -6.59% -26.96% 0.06%

Total Current Assets 6.04% 67.63% -6.59% -26.96% 0.06%
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 6.04% 12.32% -6.59% 6.54% 0.06%

Total Accounts Payable 6.04% -- -- -- 0.07%
Total Accrued Expenses 6.04% -- -- -- 0.07%
Short-term Debt 6.04% -66.65% -6.59% 36.12% 0.06%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 6.03% -- -- -- 0.07%
Total Other Current Liabilities 6.03% -- -- -- 0.07%
Total Current Liabilities 6.04% -55.81% -6.59% 20.63% 0.06%

Total Current Liabilities 6.04% -55.81% -6.59% 20.63% 0.06%
Long-Term Debt 6.04% 3.22% -6.59% 6.08% 0.06%
Short-term Debt 6.04% -66.65% -6.59% 36.12% 0.06%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 6.04% -15.24% -6.59% 10.24% 0.06%

Common Stock & APIC 6.04% 3.28% -6.59% 6.05% 0.06%
Retained Earnings 6.04% 29.53% -6.59% 6.52% 0.06%
Treasury Stock & Other 6.04% 3.20% -6.59% 6.05% 0.06%
Total Common Equity 6.04% 14.53% -6.59% 6.25% 0.06%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.04% 14.53% -6.59% 6.25% 0.06%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.04% 14.53% -6.59% 6.25% 0.06%