Chariot Limited
OIGLF
$0.0189
$0.00148.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88M | 2.88M | 3.56M | 3.56M | 6.02M |
| Total Receivables | 605.00K | 605.00K | 2.22M | 2.22M | 1.26M |
| Inventory | 127.00K | 127.00K | 2.15M | 2.15M | 1.81M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.61M | 3.61M | 7.93M | 7.93M | 9.09M |
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| Total Current Assets | 3.61M | 3.61M | 7.93M | 7.93M | 9.09M |
| Net Property, Plant & Equipment | 57.84M | 57.84M | 61.74M | 61.74M | 64.84M |
| Long-term Investments | 380.00K | 380.00K | 380.00K | 380.00K | 380.00K |
| Goodwill | 380.00K | 380.00K | 380.00K | 380.00K | 380.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 63.63M | 63.63M | 72.12M | 72.12M | 74.65M |
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| Total Accounts Payable | 1.72M | 1.72M | 7.30M | 7.30M | 2.23M |
| Total Accrued Expenses | 1.92M | 1.92M | -- | -- | 2.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 392.00K | 392.00K | 583.00K | 583.00K | 430.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.03M | 4.03M | 7.89M | 7.89M | 4.86M |
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| Total Current Liabilities | 4.03M | 4.03M | 7.89M | 7.89M | 4.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 404.00K | 404.00K | 672.00K | 672.00K | 908.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 956.00K | 956.00K | 872.00K | 872.00K | -- |
| Total Liabilities | 5.39M | 5.39M | 9.43M | 9.43M | 5.77M |
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| Common Stock & APIC | 459.51M | 459.51M | 448.00M | 448.00M | 447.80M |
| Retained Earnings | -411.87M | -411.87M | -397.74M | -397.74M | -389.52M |
| Treasury Stock & Other | 10.59M | 10.59M | 12.41M | 12.41M | 10.59M |
| Total Common Equity | 58.24M | 58.24M | 62.67M | 62.67M | 68.87M |
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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 | 58.24M | 58.24M | 62.67M | 62.67M | 68.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 14.00K | 14.00K | 5.00K |
| Total Equity | 58.24M | 58.24M | 62.69M | 62.69M | 68.88M |
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