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 | -10.74% | -3.37% | 2.32% | -30.16% | 5.64% |
| Total Receivables | -10.74% | -11.57% | 2.31% | 16.19% | 5.64% |
| Inventory | -10.74% | 61.02% | 2.32% | -3.22% | 5.64% |
| Prepaid Expenses | -- | -- | 2.32% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 461.57% | 2.32% | -75.78% | 5.64% |
| Total Current Assets | -10.74% | 8.98% | 2.32% | -12.42% | 5.64% |
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| Total Current Assets | -10.74% | 8.98% | 2.32% | -12.42% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -0.51% | 2.32% | 10.41% | 5.64% |
| Long-term Investments | -10.74% | 6.77% | 2.32% | -6.02% | 5.64% |
| Goodwill | -10.74% | 6.77% | 2.32% | -6.02% | 5.64% |
| Total Other Intangibles | -10.74% | 3.32% | 2.32% | -6.95% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 100.27% | 2.31% | -6.87% | 5.64% |
| Total Assets | -10.74% | 6.36% | 2.32% | -6.29% | 5.64% |
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| Total Accounts Payable | -10.74% | 13.91% | 2.31% | -31.20% | 5.64% |
| Total Accrued Expenses | -- | -- | 2.31% | -- | -- |
| Short-term Debt | -- | -- | 2.33% | -4.76% | 5.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 22.59% | 2.31% | -4.69% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -1.77% | 2.31% | -69.57% | 5.64% |
| Total Other Current Liabilities | -10.74% | -1.77% | 2.31% | -69.57% | 5.64% |
| Total Current Liabilities | -10.74% | 7.27% | 2.32% | -29.13% | 5.64% |
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| Total Current Liabilities | -10.74% | 7.27% | 2.32% | -29.13% | 5.64% |
| Long-Term Debt | -10.74% | 7.80% | 2.32% | -1.94% | 5.64% |
| Short-term Debt | -- | -- | 2.33% | -4.76% | 5.65% |
| Capital Leases | -10.74% | -4.41% | 2.32% | -0.70% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 10.45% | 2.32% | -10.75% | 5.64% |
| Total Liabilities | -10.74% | 6.26% | 2.32% | -12.67% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -3.79% | 5.64% |
| Retained Earnings | -10.74% | 1.66% | 2.32% | 14.94% | 5.64% |
| Treasury Stock & Other | -10.74% | 3,867.98% | -2.37% | 95.26% | -5.63% |
| Total Common Equity | -10.74% | 6.38% | 2.32% | 1.89% | 5.64% |
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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 | -10.74% | 6.38% | 2.32% | 1.89% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.75% | 27.42% | 2.32% | 0.29% | 5.64% |
| Total Equity | -10.74% | 6.47% | 2.32% | 1.88% | 5.64% |
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