CTF Services Limited
NWSZF
$0.8289
-$0.0322-3.74%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.87% | -12.68% | -22.78% | -22.82% | 5.44% |
| Total Receivables | -4.68% | -4.47% | -1.43% | -1.49% | -1.94% |
| Inventory | -92.62% | -92.61% | -92.29% | -92.30% | 76.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.70% | -21.53% | -- | -- | 742.53% |
| Total Current Assets | -11.66% | -11.47% | -17.66% | -17.70% | 4.57% |
|
|
|||||
| Total Current Assets | -11.66% | -11.47% | -17.66% | -17.70% | 4.57% |
| Net Property, Plant & Equipment | -8.28% | -8.08% | -10.94% | -10.99% | -12.06% |
| Long-term Investments | 0.57% | 0.79% | 0.30% | 0.25% | -0.25% |
| Goodwill | 0.57% | 0.79% | 0.30% | 0.25% | -0.25% |
| Total Other Intangibles | -10.56% | -10.36% | -7.11% | -7.16% | -23.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.90% | -6.69% | -10.28% | -10.33% | 0.22% |
| Total Assets | -0.09% | 0.13% | 0.74% | 0.68% | 9.36% |
|
|
|||||
| Total Accounts Payable | -47.43% | -47.31% | -17.98% | -18.03% | 77.45% |
| Total Accrued Expenses | -2.41% | -2.20% | -3.54% | -3.59% | -6.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.96% | -21.79% | 97.19% | 97.08% | -49.96% |
| Total Finance Division Other Current Liabilities | -4.01% | -3.80% | -4.60% | -4.65% | -72.57% |
| Total Other Current Liabilities | -4.01% | -3.80% | -4.60% | -4.65% | -72.57% |
| Total Current Liabilities | -35.43% | -35.29% | 9.12% | 9.07% | -56.63% |
|
|
|||||
| Total Current Liabilities | -35.43% | -35.29% | 9.12% | 9.07% | -56.63% |
| Long-Term Debt | 39.74% | 40.04% | 15.30% | 15.23% | 31.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.26% | -22.09% | -- | -- | 4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.40% | 11.64% | 14.30% | 14.24% | 251.76% |
| Total Liabilities | 5.92% | 6.15% | 13.54% | 13.48% | 16.31% |
|
|
|||||
| Common Stock & APIC | 3.17% | 3.40% | 3.01% | 2.96% | -0.13% |
| Retained Earnings | -37.06% | -36.93% | -55.37% | -55.40% | -8.27% |
| Treasury Stock & Other | 15.37% | 15.63% | 72.50% | 72.41% | -4.24% |
| Total Common Equity | -14.36% | -14.17% | -21.91% | -21.95% | -4.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.36% | -14.17% | -21.91% | -21.95% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.56% | -75.51% | -62.27% | -62.29% | 92.60% |
| Total Equity | -14.45% | -14.26% | -21.95% | -21.99% | -4.32% |
|
|
|||||