Cirrus Aircraft Limited
CRRSF
$3.50
$1.0040.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.05% | 100.05% | -- | -11.29% | |
| Total Receivables | 43.34% | 43.34% | -- | -- | |
| Inventory | 24.36% | 24.36% | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.54% | 19.54% | -- | -- | |
| Total Current Assets | 69.64% | 69.64% | -- | -- | |
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| Total Current Assets | 69.64% | 69.64% | -- | -- | |
| Net Property, Plant & Equipment | 16.19% | 16.19% | -- | -- | |
| Long-term Investments | 0.00% | 0.00% | -- | -- | |
| Goodwill | 0.00% | 0.00% | -- | -- | |
| Total Other Intangibles | 8.37% | 8.37% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 39.66% | 39.66% | -- | -- | |
| Total Assets | 35.25% | 35.25% | -- | -- | |
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| Total Accounts Payable | 19.59% | 19.59% | -- | -- | |
| Total Accrued Expenses | 18.73% | 18.73% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 29.35% | 29.35% | -- | -- | |
| Total Finance Division Other Current Liabilities | 13.58% | 13.58% | -- | -- | |
| Total Other Current Liabilities | 13.58% | 13.58% | -- | -- | |
| Total Current Liabilities | 15.78% | 15.78% | -- | -- | |
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| Total Current Liabilities | 15.78% | 15.78% | -- | -- | |
| Long-Term Debt | -27.76% | -27.76% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.12% | -10.12% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.02% | 3.02% | -- | -- | |
| Total Liabilities | 8.74% | 8.74% | -- | -- | |
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| Common Stock & APIC | 120.81% | 120.81% | -- | -- | |
| Retained Earnings | 27.99% | 27.99% | -- | -- | |
| Treasury Stock & Other | 0.00% | 0.00% | -- | -- | |
| Total Common Equity | 65.19% | 65.19% | -- | 30.93% | |
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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 | 65.19% | 65.19% | -- | 30.93% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 65.19% | 65.19% | -- | 30.93% | |
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