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 | 231.48% | 212.78% | -8.40% | 2.36% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.50% | 5.21% | -- | -- | 19.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.77% | -0.19% | -- | -- | -7.22% |
| Total Current Assets | 21.27% | 14.44% | -22.62% | -13.53% | 18.63% |
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| Total Current Assets | 21.27% | 14.44% | -22.62% | -13.53% | 18.63% |
| 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 | 18.52% | 11.84% | 4.34% | 16.60% | 9.86% |
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| Total Accounts Payable | 5.90% | -0.07% | -- | -- | -- |
| Total Accrued Expenses | 19.22% | 12.50% | -- | -- | -32.81% |
| Short-term Debt | -55.04% | -57.57% | -- | -- | 351.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.40% | 2.30% | -- | -- | -0.55% |
| Total Other Current Liabilities | 8.40% | 2.30% | -- | -- | -0.55% |
| Total Current Liabilities | -47.20% | -50.18% | 1,428.42% | 1,607.97% | 229.98% |
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| Total Current Liabilities | -47.20% | -50.18% | 1,428.42% | 1,607.97% | 229.98% |
| Long-Term Debt | 8.46% | 2.35% | -1.67% | 9.89% | -0.51% |
| Short-term Debt | -55.04% | -57.57% | -- | -- | 351.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.45% | -12.67% | 39.03% | 55.36% | 24.31% |
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| Common Stock & APIC | 8.49% | 2.37% | -1.71% | 9.83% | 1.21% |
| Retained Earnings | 36.66% | 28.96% | 8.19% | 20.90% | 21.18% |
| Treasury Stock & Other | 8.41% | 2.30% | -1.71% | 9.83% | -0.55% |
| Total Common Equity | 20.53% | 13.74% | 2.30% | 14.32% | 8.88% |
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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 | 20.53% | 13.74% | 2.30% | 14.32% | 8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.53% | 13.74% | 2.30% | 14.32% | 8.88% |
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