Concordis Group Incorporated (CNGI)
OTCMKTS · Delayed Price · Currency is USD
0.1200
0.00 (0.00%)
At close: Jun 6, 2025

Concordis Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2011FY 2010
Period Ending
Dec '11 Dec '10
Cash & Equivalents
0.020.01
Cash & Short-Term Investments
0.020.01
Cash Growth
196.01%-
Restricted Cash
0.180.16
Other Current Assets
-0.09
Total Current Assets
0.20.25
Total Assets
0.20.25
Accounts Payable
0.150.16
Short-Term Debt
0.480.12
Other Current Liabilities
-0.04
Total Current Liabilities
0.630.31
Total Liabilities
0.630.31
Common Stock
0.040.03
Additional Paid-In Capital
3.022.9
Retained Earnings
-3.49-3
Total Common Equity
-0.43-0.06
Shareholders' Equity
-0.43-0.06
Total Liabilities & Equity
0.20.25
Total Debt
0.480.12
Net Cash (Debt)
-0.46-0.11
Net Cash Per Share
-0.11-0.03
Filing Date Shares Outstanding
4.073.49
Total Common Shares Outstanding
4.073.49
Working Capital
-0.43-0.06
Book Value Per Share
-0.11-0.02
Tangible Book Value
-0.43-0.06
Tangible Book Value Per Share
-0.11-0.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.