The City of London Investment Trust Plc
CYLTF
$6.51
$1.3125.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -8.40% | 2.36% | -- | -- | 16.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 19.63% | 22.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -7.22% | -4.75% | -- |
| Total Current Assets | -22.62% | -13.53% | 18.63% | 21.78% | 37.81% |
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| Total Current Assets | -22.62% | -13.53% | 18.63% | 21.78% | 37.81% |
| 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 | 4.34% | 16.60% | 9.86% | 12.77% | 11.48% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -32.81% | -31.03% | -- |
| Short-term Debt | -- | -- | 351.03% | 363.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.55% | 2.09% | -87.73% |
| Total Other Current Liabilities | -- | -- | -0.55% | 2.09% | -87.73% |
| Total Current Liabilities | 1,428.42% | 1,607.97% | 229.98% | 238.74% | -87.73% |
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| Total Current Liabilities | 1,428.42% | 1,607.97% | 229.98% | 238.74% | -87.73% |
| Long-Term Debt | -1.67% | 9.89% | -0.51% | 2.13% | 5.77% |
| Short-term Debt | -- | -- | 351.03% | 363.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.03% | 55.36% | 24.31% | 27.61% | -13.07% |
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| Common Stock & APIC | -1.71% | 9.83% | 1.21% | 3.90% | 16.27% |
| Retained Earnings | 8.19% | 20.90% | 21.18% | 24.39% | 9.40% |
| Treasury Stock & Other | -1.71% | 9.83% | -0.55% | 2.09% | 5.72% |
| Total Common Equity | 2.30% | 14.32% | 8.88% | 11.77% | 13.37% |
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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 | 2.30% | 14.32% | 8.88% | 11.77% | 13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.30% | 14.32% | 8.88% | 11.77% | 13.37% |
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