Production (Stage)
Crédit Agricole S.A.
CRARY
$9.31
-$0.0287-0.31%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.41% | -28.34% | 49.43% | -28.40% | 37.37% |
| Total Receivables | -97.15% | 2,667.93% | 1.45% | -3.02% | -96.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 673.54% | -87.83% | -4.88% | -1.07% | 554.83% |
| Total Current Assets | 12.14% | -12.58% | 43.32% | -26.08% | 11.78% |
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| Total Current Assets | 12.14% | -12.58% | 43.32% | -26.08% | 11.78% |
| Net Property, Plant & Equipment | -30.13% | 44.61% | 6.30% | 5.08% | -36.75% |
| Long-term Investments | 0.08% | -3.17% | 4.15% | 1.13% | -6.12% |
| Goodwill | 0.08% | -3.17% | 4.15% | 1.13% | -6.12% |
| Total Other Intangibles | -6.34% | 13.49% | 2.57% | 0.79% | -13.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.44% | 165.00% | -3.29% | -1.43% | -62.28% |
| Total Assets | -8.25% | 7.56% | 4.67% | 0.27% | -12.50% |
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| Total Accounts Payable | -25.64% | 33.64% | -11.25% | 18.01% | -31.97% |
| Total Accrued Expenses | 710.33% | -87.56% | -3.04% | 1.73% | 643.93% |
| Short-term Debt | -86.73% | 547.55% | -81.85% | 545.87% | -84.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.52% | 12,744.75% | 453.15% | -58.88% | -99.63% |
| Total Finance Division Other Current Liabilities | 111.94% | 4,619.29% | -97.90% | 6,365.02% | -98.35% |
| Total Other Current Liabilities | 111.94% | 4,619.29% | -97.90% | 6,365.02% | -98.35% |
| Total Current Liabilities | -18.53% | 71.12% | -29.01% | 47.53% | -44.79% |
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| Total Current Liabilities | -18.53% | 71.12% | -29.01% | 47.53% | -44.79% |
| Long-Term Debt | 150.86% | -60.43% | 49.69% | -32.79% | 157.21% |
| Short-term Debt | -86.73% | 547.55% | -81.85% | 545.87% | -84.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.95% | -35.27% | 73.48% | -37.36% | 38.10% |
| Total Liabilities | -6.37% | 5.13% | 4.67% | 0.42% | -10.57% |
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| Common Stock & APIC | 219.70% | -67.14% | 212.36% | -67.36% | 177.01% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -43.07% | 84.53% | 5.58% | -3.43% | -47.70% |
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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 | -43.07% | 84.53% | 5.58% | -3.43% | -47.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.22% | -21.21% | -2.83% | -5.30% | 22.92% |
| Total Equity | -39.18% | 73.76% | 4.66% | -3.64% | -44.11% |
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