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 | -98.34% | -98.28% | -81.59% | -82.42% | -83.83% |
| Total Receivables | 82.13% | 88.59% | -89.30% | -89.78% | -77.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -65.06% | -63.80% | -93.73% | -94.01% | 16.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.19% | -38.07% | -87.42% | -87.98% | -79.12% |
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| Total Current Assets | -40.19% | -38.07% | -87.42% | -87.98% | -79.12% |
| Net Property, Plant & Equipment | -8.69% | -5.45% | -1.66% | -6.09% | 348.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -46.63% | -44.73% | -35.29% | -38.20% | 8.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.79% | 6.43% | 9.54% | 4.55% | -- |
| Total Assets | -18.43% | -15.53% | -49.98% | -52.23% | -35.22% |
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| Total Accounts Payable | 50.97% | 56.33% | -61.69% | -63.41% | 20.33% |
| Total Accrued Expenses | 935.06% | 972.10% | 89.14% | 80.62% | -73.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.32% | 14.24% | 78.03% | 70.00% | -- |
| Total Finance Division Other Current Liabilities | 54.99% | 60.49% | -44.82% | -47.30% | -42.48% |
| Total Other Current Liabilities | 54.99% | 60.49% | -44.82% | -47.30% | -42.48% |
| Total Current Liabilities | 78.49% | 84.83% | -42.63% | -45.21% | -11.85% |
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| Total Current Liabilities | 78.49% | 84.83% | -42.63% | -45.21% | -11.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | -8.61% | -4.94% | -9.23% | 424.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.41% | 13.32% | 17.31% | 12.03% | -- |
| Total Liabilities | 26.58% | 31.08% | -26.32% | -29.64% | 76.39% |
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| Common Stock & APIC | 6.78% | 10.58% | 11.97% | 6.93% | -5.88% |
| Retained Earnings | -20.27% | -24.54% | -33.83% | -27.80% | -28.86% |
| Treasury Stock & Other | 31.01% | 35.65% | 41.18% | 34.83% | 64.18% |
| Total Common Equity | -204.50% | -208.21% | -107.11% | -106.79% | -82.09% |
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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 | -204.50% | -208.21% | -107.11% | -106.79% | -82.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -204.50% | -208.21% | -107.11% | -106.79% | -82.09% |
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