Shaftesbury Capital PLC
CCPPF
$1.60
$0.206914.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.94% | -32.89% | -14.57% | -12.30% | 69.68% |
| Total Receivables | -41.64% | -34.79% | 48.92% | 52.87% | 155.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.69% | 60.57% | 167.07% | 174.16% | 77.23% |
| Total Current Assets | -34.42% | -26.72% | 2.53% | 5.25% | 76.22% |
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| Total Current Assets | -34.42% | -26.72% | 2.53% | 5.25% | 76.22% |
| Net Property, Plant & Equipment | 4.43% | 16.70% | 1,292.32% | 1,329.27% | 4,128.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.31% | 12.09% | -2.39% | 0.21% | 185.09% |
| Total Assets | -1.42% | 10.16% | -2.56% | 0.02% | 134.54% |
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| Total Accounts Payable | 40.81% | 57.36% | 6.79% | 9.62% | -25.21% |
| Total Accrued Expenses | -30.81% | -22.68% | -- | -- | 508.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.69% | -99.65% | 18,854.88% | 19,357.11% | 14,277.70% |
| Total Finance Division Other Current Liabilities | 22.45% | 36.83% | -- | -- | 22.88% |
| Total Other Current Liabilities | 22.45% | 36.83% | -- | -- | 22.88% |
| Total Current Liabilities | -56.20% | -51.05% | 122.48% | 128.39% | 374.97% |
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| Total Current Liabilities | -56.20% | -51.05% | 122.48% | 128.39% | 374.97% |
| Long-Term Debt | -6.00% | 5.04% | -12.00% | -9.66% | 119.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.71% | 9.83% | -11.92% | -9.58% | -47.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.43% | -72.54% | -18.51% | -16.34% | 130.65% |
| Total Liabilities | -11.82% | -1.46% | -5.73% | -3.23% | 132.44% |
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| Common Stock & APIC | -1.71% | 9.83% | -0.55% | 2.09% | 71.10% |
| Retained Earnings | 10.52% | 23.50% | -1.70% | 0.91% | 99.77% |
| Treasury Stock & Other | -1.46% | 10.12% | -0.37% | 2.27% | 325.36% |
| Total Common Equity | 3.77% | 15.96% | -1.01% | 1.62% | 135.60% |
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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 | 3.77% | 15.96% | -1.01% | 1.62% | 135.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77% | 15.96% | -1.01% | 1.62% | 135.60% |
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