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 | -38.37% | -27.06% | -17.62% | -20.08% | 324.59% |
| Total Receivables | -6.16% | 11.06% | 34.45% | 30.42% | 25.59% |
| Inventory | 42.31% | 68.43% | 25.95% | 22.19% | 171.25% |
| Prepaid Expenses | -- | -- | 319.01% | 306.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.24% | 47.04% | -75.28% | -76.02% | -49.24% |
| Total Current Assets | -12.83% | 3.17% | 3.49% | 0.39% | 111.99% |
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| Total Current Assets | -12.83% | 3.17% | 3.49% | 0.39% | 111.99% |
| Net Property, Plant & Equipment | 0.32% | 18.73% | 22.77% | 19.09% | 109.37% |
| Long-term Investments | -8.36% | 8.45% | -65.21% | -66.25% | 173.03% |
| Goodwill | -8.36% | 8.45% | -65.21% | -66.25% | 173.03% |
| Total Other Intangibles | -12.20% | 3.92% | 644.19% | 621.93% | 634.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.33% | 101.59% | 73.91% | 68.72% | 187.76% |
| Total Assets | -8.98% | 7.73% | 9.71% | 6.43% | 193.63% |
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| Total Accounts Payable | -28.43% | -15.30% | 51.48% | 46.95% | 69.28% |
| Total Accrued Expenses | -- | -- | 61.38% | 56.56% | -- |
| Short-term Debt | -- | -- | -72.17% | -73.00% | -83.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.70% | 26.29% | -6.13% | -8.94% | 157.34% |
| Total Finance Division Other Current Liabilities | -72.70% | -67.69% | -72.42% | -73.25% | 355.90% |
| Total Other Current Liabilities | -72.70% | -67.69% | -72.42% | -73.25% | 355.90% |
| Total Current Liabilities | -30.57% | -17.83% | -15.19% | -17.73% | 121.97% |
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| Total Current Liabilities | -30.57% | -17.83% | -15.19% | -17.73% | 121.97% |
| Long-Term Debt | -3.46% | 14.25% | -2.59% | -5.51% | 772.58% |
| Short-term Debt | -- | -- | -72.17% | -73.00% | -83.72% |
| Capital Leases | -13.31% | 2.60% | 8.22% | 4.98% | 69.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.97% | 6.55% | 673.85% | 650.71% | 1,893.74% |
| Total Liabilities | -15.25% | 0.30% | 5.79% | 2.63% | 248.83% |
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| Common Stock & APIC | -8.69% | 8.06% | 5.49% | 2.34% | 153.16% |
| Retained Earnings | 6.70% | 26.29% | 45.59% | 41.23% | 107.04% |
| Treasury Stock & Other | 263.35% | 293.32% | 91.25% | 91.51% | -38.53% |
| Total Common Equity | -1.02% | 17.15% | 14.34% | 10.92% | 144.50% |
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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 | -1.02% | 17.15% | 14.34% | 10.92% | 144.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.70% | 38.14% | 21.77% | 18.11% | 82.60% |
| Total Equity | -0.94% | 17.24% | 14.37% | 10.95% | 144.13% |
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