Coloured Ties Capital Inc.
APEOF
$0.1462
$0.00624.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.02% | -50.74% | 67.77% | -20.30% | -6.66% |
| Total Receivables | -3.14% | -6.10% | -11.56% | 22.53% | -2.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.27% | -25.23% | -10.48% | -50.60% | 3,037.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.93% | -36.74% | 95.49% | -86.16% | 62.56% |
| Total Current Assets | -15.42% | -49.85% | 65.35% | -22.07% | -4.83% |
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| Total Current Assets | -15.42% | -49.85% | 65.35% | -22.07% | -4.83% |
| 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 | -15.42% | -49.85% | 65.35% | -22.07% | -4.83% |
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| Total Accounts Payable | -61.24% | 42.94% | -33.47% | -40.02% | 286.34% |
| Total Accrued Expenses | -- | 5.41% | 11.59% | -4.59% | 553.01% |
| Short-term Debt | -- | -- | -66.43% | -38.12% | -10.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.45% | -15.35% | -26.61% | -25.35% | 43.24% |
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| Total Current Liabilities | 3.45% | -15.35% | -26.61% | -25.35% | 43.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -66.43% | -38.12% | -10.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.34% | -15.35% | -26.61% | -25.35% | 43.24% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.36% | -0.97% | -2.35% |
| Retained Earnings | -1.30% | -0.24% | 4.60% | -0.78% | 1.32% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -19.04% | -53.34% | 89.31% | -21.17% | -12.87% |
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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 | -19.04% | -53.34% | 89.31% | -21.17% | -12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.04% | -53.34% | 89.31% | -21.17% | -12.87% |
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