Close the Loop Ltd
CTLLF
$0.24
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.39M | 26.20M | 27.12M | 26.50M | 37.95M |
| Total Receivables | 19.14M | 21.44M | 24.25M | 23.70M | 20.40M |
| Inventory | 19.13M | 21.43M | 13.31M | 13.01M | 13.44M |
| Prepaid Expenses | -- | -- | 1.27M | 1.24M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 3.47M | 617.20K | 603.20K | 2.49M |
| Total Current Assets | 64.75M | 72.54M | 66.56M | 65.06M | 74.28M |
|
|
|||||
| Total Current Assets | 64.75M | 72.54M | 66.56M | 65.06M | 74.28M |
| Net Property, Plant & Equipment | 29.75M | 33.34M | 33.50M | 32.75M | 29.66M |
| Long-term Investments | 25.93M | 29.05M | 27.21M | 26.59M | 28.30M |
| Goodwill | 25.93M | 29.05M | 27.21M | 26.59M | 28.30M |
| Total Other Intangibles | 62.78M | 70.34M | 68.07M | 66.53M | 71.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78M | 5.36M | 2.68M | 2.62M | 2.81M |
| Total Assets | 188.12M | 210.77M | 198.16M | 193.68M | 206.68M |
|
|
|||||
| Total Accounts Payable | 12.93M | 14.48M | 12.72M | 12.43M | 18.06M |
| Total Accrued Expenses | -- | -- | 2.04M | 1.99M | -- |
| Short-term Debt | -- | -- | 149.50K | 146.10K | 153.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.02M | 14.59M | 11.90M | 11.63M | 12.21M |
| Total Finance Division Other Current Liabilities | 3.13M | 3.51M | 3.57M | 3.49M | 11.46M |
| Total Other Current Liabilities | 3.13M | 3.51M | 3.57M | 3.49M | 11.46M |
| Total Current Liabilities | 29.08M | 32.58M | 30.38M | 29.69M | 41.89M |
|
|
|||||
| Total Current Liabilities | 29.08M | 32.58M | 30.38M | 29.69M | 41.89M |
| Long-Term Debt | 44.19M | 49.51M | 45.93M | 44.89M | 45.77M |
| Short-term Debt | -- | -- | 149.50K | 146.10K | 153.40K |
| Capital Leases | 12.39M | 13.88M | 14.52M | 14.19M | 14.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.72M | 14.26M | 12.91M | 12.61M | 14.13M |
| Total Liabilities | 98.38M | 110.22M | 103.73M | 101.38M | 116.09M |
|
|
|||||
| Common Stock & APIC | 65.51M | 73.39M | 70.62M | 69.03M | 71.74M |
| Retained Earnings | 21.29M | 23.85M | 23.46M | 22.93M | 19.95M |
| Treasury Stock & Other | 2.47M | 2.77M | -73.40K | -71.70K | -1.51M |
| Total Common Equity | 89.26M | 100.01M | 94.01M | 91.89M | 90.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 89.26M | 100.01M | 94.01M | 91.89M | 90.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 476.50K | 533.90K | 419.00K | 409.50K | 408.30K |
| Total Equity | 89.74M | 100.54M | 94.43M | 92.30M | 90.59M |
|
|
|||||