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 | -0.92% | -96.13% | -3.98% | -55.10% | 2.68% |
| Total Receivables | -0.84% | 401.85% | -3.99% | -61.88% | 2.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.87% | 22.89% | -3.97% | -70.13% | 2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.85% | 56.37% | -3.97% | -59.83% | 2.68% |
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| Total Current Assets | -0.85% | 56.37% | -3.97% | -59.83% | 2.68% |
| Net Property, Plant & Equipment | -0.85% | -3.51% | -3.97% | -0.62% | 2.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.86% | -26.92% | -4.00% | -23.27% | 2.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.82% | 4.36% | -3.96% | 3.41% | 2.69% |
| Total Assets | -0.85% | 4.55% | -3.97% | -18.05% | 2.68% |
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| Total Accounts Payable | -0.84% | 35.16% | -3.97% | 17.31% | 2.67% |
| Total Accrued Expenses | -0.85% | 117.74% | -3.97% | 399.25% | 2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.84% | 6.34% | -3.96% | 8.94% | 2.68% |
| Total Finance Division Other Current Liabilities | -0.84% | 89.58% | -3.97% | -14.14% | 2.68% |
| Total Other Current Liabilities | -0.84% | 89.58% | -3.97% | -14.14% | 2.68% |
| Total Current Liabilities | -0.84% | 58.22% | -3.97% | 18.48% | 2.67% |
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| Total Current Liabilities | -0.84% | 58.22% | -3.97% | 18.48% | 2.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.85% | -3.73% | -3.97% | -3.72% | 2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.86% | 8.01% | -3.98% | 6.41% | 2.68% |
| Total Liabilities | -0.85% | 25.41% | -3.97% | 6.00% | 2.68% |
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| Common Stock & APIC | -0.85% | 6.78% | -3.97% | 5.03% | 2.68% |
| Retained Earnings | 0.85% | -11.97% | 3.97% | -12.81% | -2.68% |
| Treasury Stock & Other | -0.85% | 16.84% | -3.97% | 17.76% | 2.67% |
| Total Common Equity | 0.85% | -526.71% | 3.99% | -117.51% | 2.68% |
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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 | 0.85% | -526.71% | 3.99% | -117.51% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -526.71% | 3.99% | -117.51% | 2.68% |
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