Production (Stage)
Chemtrade Logistics Income Fund
CGIFF
$8.15
$0.101.24%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39% | 46.55% | -53.08% | 26.71% | -17.12% |
| Total Receivables | 11.12% | -0.06% | -6.73% | -10.10% | 8.80% |
| Inventory | 1.93% | 3.08% | 3.40% | -3.71% | -3.39% |
| Prepaid Expenses | 84.93% | -61.19% | 48.53% | 28.28% | 26.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.47% | 3.25% | -5.60% | -3.45% | 0.13% |
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| Total Current Assets | 5.47% | 3.25% | -5.60% | -3.45% | 0.13% |
| Net Property, Plant & Equipment | -0.93% | 0.12% | 2.44% | 0.77% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,026.39% | -91.51% | -0.38% | -1.47% | 643.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -9.78% | 1.29% | -1.43% | 14.86% |
| Total Assets | -0.20% | -0.79% | 0.47% | -0.57% | 0.30% |
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| Total Accounts Payable | 77.13% | -40.12% | 8.66% | -1.84% | 45.22% |
| Total Accrued Expenses | -- | -28.02% | 36.62% | 23.69% | -38.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | -4.88% | -18.30% | 3.07% | -2.38% |
| Total Finance Division Other Current Liabilities | -85.03% | 189.87% | 17.21% | -2.71% | -68.23% |
| Total Other Current Liabilities | -85.03% | 189.87% | 17.21% | -2.71% | -68.23% |
| Total Current Liabilities | -8.02% | -0.54% | -6.82% | 1.57% | -8.17% |
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| Total Current Liabilities | -8.02% | -0.54% | -6.82% | 1.57% | -8.17% |
| Long-Term Debt | 28.03% | 5.90% | -3.16% | -4.31% | 27.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.91% | 6.32% | -0.57% | -6.36% | 5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.78% | -1.66% | 3.69% | 1.71% | -8.56% |
| Total Liabilities | 1.32% | 1.39% | -4.19% | -0.52% | -0.68% |
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| Common Stock & APIC | -2.31% | -7.68% | 2.83% | -1.06% | -2.41% |
| Retained Earnings | 2.52% | 5.34% | 2.35% | 0.65% | 4.63% |
| Treasury Stock & Other | -5.08% | 17.16% | -1.46% | 2.59% | 1.41% |
| Total Common Equity | -2.91% | -4.46% | 9.46% | -0.68% | 2.26% |
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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 | -2.91% | -4.46% | 9.46% | -0.68% | 2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.91% | -4.46% | 9.46% | -0.68% | 2.26% |
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