CGrowth Capital, Inc.
CGRA
$0.0057
$0.00023.64%
OTC PK
| 03/31/2023 | 12/31/2022 | 03/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | ||
| Total Receivables | 1.68M | 551.10K | -- | ||
| Inventory | 2.96M | 446.70K | -- | ||
| Prepaid Expenses | 566.20K | 555.70K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 297.20K | 3.84M | -- | ||
| Total Current Assets | 5.51M | 5.40M | -- | ||
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| Total Current Assets | 5.51M | 5.40M | -- | ||
| Net Property, Plant & Equipment | 20.19M | 20.60M | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.34M | 1.34M | -- | ||
| Total Assets | 27.04M | 27.34M | -- | ||
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| Total Accounts Payable | 7.31M | 9.35M | -- | ||
| Total Accrued Expenses | 106.90K | 103.10K | -- | ||
| Short-term Debt | 205.00K | 205.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.41M | 5.42M | -- | ||
| Total Finance Division Other Current Liabilities | 2.69M | 2.52M | -- | ||
| Total Other Current Liabilities | 2.69M | 2.52M | -- | ||
| Total Current Liabilities | 14.72M | 17.60M | -- | ||
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| Total Current Liabilities | 14.72M | 17.60M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 205.00K | 205.00K | -- | ||
| Capital Leases | 5.96M | 6.88M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 20.54M | 20.30M | -- | ||
| Total Liabilities | 41.22M | 44.78M | -- | ||
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| Common Stock & APIC | 146.36M | 143.55M | -- | ||
| Retained Earnings | -160.54M | -160.98M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -14.18M | -17.44M | -- | ||
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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 | -14.18M | -17.44M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -14.18M | -17.44M | -- | ||
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