Cassell Capital Plc
GULDF
$0.0001
-$0.0046-97.87%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.50K | 21.70K | 560.10K | 583.30K | 1.30M |
| Total Receivables | 1.29M | 1.30M | 259.90K | 270.70K | 710.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.10K | 160.50K | 130.60K | 136.00K | 455.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47M | 1.49M | 950.60K | 989.90K | 2.46M |
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| Total Current Assets | 1.47M | 1.49M | 950.60K | 989.90K | 2.46M |
| Net Property, Plant & Equipment | 5.25M | 5.30M | 5.49M | 5.72M | 5.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 114.90K | 115.90K | 158.60K | 165.20K | 215.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 180.60K | 182.10K | 174.50K | 181.70K | 175.70K |
| Total Assets | 7.02M | 7.08M | 6.77M | 7.05M | 8.61M |
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| Total Accounts Payable | 1.80M | 1.82M | 1.34M | 1.40M | 1.19M |
| Total Accrued Expenses | 1.10M | 1.11M | 510.10K | 531.20K | 106.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 541.80K | 546.40K | 513.80K | 535.00K | 491.10K |
| Total Finance Division Other Current Liabilities | 1.64M | 1.65M | 870.10K | 906.10K | 1.06M |
| Total Other Current Liabilities | 1.64M | 1.65M | 870.10K | 906.10K | 1.06M |
| Total Current Liabilities | 5.08M | 5.12M | 3.24M | 3.37M | 2.85M |
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| Total Current Liabilities | 5.08M | 5.12M | 3.24M | 3.37M | 2.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.24M | 3.27M | 3.39M | 3.53M | 3.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 452.10K | 456.00K | 422.20K | 439.70K | 413.20K |
| Total Liabilities | 8.77M | 8.85M | 7.05M | 7.35M | 6.93M |
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| Common Stock & APIC | 30.60M | 30.86M | 28.90M | 30.10M | 28.66M |
| Retained Earnings | -33.54M | -33.82M | -30.21M | -31.45M | -27.88M |
| Treasury Stock & Other | 1.18M | 1.19M | 1.02M | 1.06M | 904.30K |
| Total Common Equity | -1.75M | -1.77M | -281.90K | -293.60K | 1.68M |
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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 | -1.75M | -1.77M | -281.90K | -293.60K | 1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.75M | -1.77M | -281.90K | -293.60K | 1.68M |
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