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 | |
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Total Cash And Short-Term Investments | -52.14% | -52.14% | 30.57% | 30.57% | -50.08% |
Total Receivables | -52.10% | -52.10% | 92.71% | 92.71% | 67.28% |
Inventory | -92.98% | -92.98% | 50.77% | 50.77% | 26.97% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -60.26% | -60.26% | 49.51% | 49.51% | -36.15% |
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Total Current Assets | -60.26% | -60.26% | 49.51% | 49.51% | -36.15% |
Net Property, Plant & Equipment | -10.80% | -10.80% | 5.66% | 5.66% | 23.38% |
Long-term Investments | 0.00% | 0.00% | -51.90% | -51.90% | 0.00% |
Goodwill | 0.00% | 0.00% | -51.90% | -51.90% | 0.00% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -14.76% | -14.76% | 11.00% | 11.00% | 10.40% |
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Total Accounts Payable | -22.70% | -22.70% | -1.19% | -1.19% | -1.55% |
Total Accrued Expenses | -12.95% | -12.95% | -- | -- | -44.08% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -8.84% | -8.84% | 288.67% | 288.67% | 19.78% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -17.06% | -17.06% | 4.57% | 4.57% | -25.90% |
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Total Current Liabilities | -17.06% | -17.06% | 4.57% | 4.57% | -25.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -55.51% | -55.51% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -6.54% | -6.54% | 25.05% | 25.05% | -12.05% |
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Common Stock & APIC | 2.61% | 2.61% | 4.30% | 4.30% | 4.41% |
Retained Earnings | -5.74% | -5.74% | -4.22% | -4.22% | -4.13% |
Treasury Stock & Other | 0.04% | 0.04% | 30.04% | 30.04% | 69.73% |
Total Common Equity | -15.45% | -15.45% | 9.13% | 9.13% | 12.80% |
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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 | -15.45% | -15.45% | 9.13% | 9.13% | 12.80% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | 566.67% | 566.67% | 350.00% |
Total Equity | -15.45% | -15.45% | 9.16% | 9.16% | 12.81% |
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