China Liaoning Dingxu Ecological Agriculture Development, Inc.
CLAD
$1.01
-$1.00-49.75%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2014 | 09/30/2014 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 601.69% | 15.96% |
| Total Receivables | -- | -- | -- | -62.27% | -- |
| Inventory | -- | -- | -- | 195.77% | 34.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -52.47% | 823.51% |
| Total Current Assets | -- | -- | -- | 18.00% | 201.47% |
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| Total Current Assets | -- | -- | -- | 18.00% | 201.47% |
| Net Property, Plant & Equipment | -- | -- | -- | -6.90% | 0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -4.99% | -4.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 94.45% | 386.12% |
| Total Assets | -- | -- | -- | 3.56% | 26.11% |
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| Total Accounts Payable | -- | -- | -- | 2,668.42% | 897.37% |
| Total Accrued Expenses | -- | -- | -- | 2.70% | 0.56% |
| Short-term Debt | -- | -- | -- | 16.71% | -28.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -22.22% |
| Total Other Current Liabilities | -- | -- | -- | -- | -22.22% |
| Total Current Liabilities | -- | -- | -- | 21.10% | -27.20% |
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| Total Current Liabilities | -- | -- | -- | 21.10% | -27.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 16.71% | -28.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.14% | 0.00% |
| Total Liabilities | -- | -- | -- | 13.28% | -18.48% |
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| Common Stock & APIC | -- | -- | -- | 76.10% | 9.68% |
| Retained Earnings | -- | -- | -- | -93.34% | 94.50% |
| Treasury Stock & Other | -- | -- | -- | -27.38% | 7.41% |
| Total Common Equity | -- | -- | -- | 1.29% | 40.79% |
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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 | -- | -- | -- | 1.29% | 40.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 2.70% | 35.69% |
| Total Equity | -- | -- | -- | 1.30% | 40.74% |
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