China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLAD
$1.01
-$1.00-49.75%
OTC PK
| 09/30/2022 | 06/30/2022 | 09/30/2021 | 03/31/2015 | 12/31/2014 | |
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| Total Cash And Short-Term Investments | 0.00% | 0.00% | -- | 766.43% | -87.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -22.84% | 20.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.45% | -95.74% |
| Total Current Assets | 0.00% | 0.00% | -- | 94.74% | -82.24% |
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| Total Current Assets | 0.00% | 0.00% | -- | 94.74% | -82.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -1.30% | -7.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -0.70% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -0.41% | -14.46% |
| Total Assets | 0.00% | 0.00% | -- | 1.51% | -16.32% |
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| Total Accounts Payable | -- | -- | -- | 0.38% | 177.57% |
| Total Accrued Expenses | 0.00% | 0.00% | -- | 0.00% | 6.74% |
| Short-term Debt | 23.82% | 0.00% | -- | -78.57% | 9.20% |
| 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 | 23.08% | 0.00% | -- | -74.90% | 11.82% |
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| Total Current Liabilities | 23.08% | 0.00% | -- | -74.90% | 11.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.82% | 0.00% | -- | -78.57% | 9.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.35% | 2.14% |
| Total Liabilities | 23.08% | 0.00% | -- | -46.90% | 8.01% |
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| Common Stock & APIC | 0.00% | 0.00% | -- | 32.54% | 61.36% |
| Retained Earnings | -0.13% | 0.00% | -- | -627.58% | -95.85% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 14.94% | -6.92% |
| Total Common Equity | -17.11% | 0.00% | -- | 14.20% | -20.99% |
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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 | -17.11% | 0.00% | -- | 14.20% | -20.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | 1.83% | -16.45% |
| Total Equity | -73.24% | 0.00% | -- | 14.07% | -20.94% |
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