ctrl K

Price Alert

Concorde International Gr... (CIGL)

NASDAQ: CIGL · Real-Time Price · USD

1.96

0.07 (3.71%)

At close: Aug 15, 2025, 3:55 PM

1.99

1.79%

After-hours: Aug 15, 2025, 07:56 PM EDT

Concorde International Ltd Class A Ordinary Shares Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	1M	2.27M	956.98K
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	69.5K	85.96K	n/a
Other Long-Term Assets	772.62K	249.62K	116.02K
Receivables	4.32M	4.94M	4.26M
Inventory	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a
Total Current Assets	5.38M	7.3M	5.29M
Property-Plant & Equipment	4.04M	2.91M	3.08M
Goodwill & Intangibles	9.32K	17.6K	65.4K
Total Long-Term Assets	4.89M	3.26M	3.26M
Total Assets	10.27M	10.56M	8.55M
Account Payables	33.35K	904.3K	609.28K
Deferred Revenue	n/a	n/a	n/a
Short-Term Debt	3.34M	3.58M	2.27M
Other Current Liabilities	n/a	n/a	n/a
Total Current Liabilities	4.58M	4.93M	3.51M
Long-Term Debt	2.91M	2.82M	2.11M
Other Long-Term Liabilities	173.55K	37.39K	n/a
Total Long-Term Liabilities	3.43M	3.08M	2.33M
Total Liabilities	8.01M	8.01M	5.85M
Total Debt	6.51M	6.52M	4.53M
Common Stock	209.00	209.00	n/a
Retained Earnings	-83.31M	-83.05M	177.65K
Comprehensive Income	85.42M	85.45M	2.39M
Shareholders Equity	2.11M	2.4M	2.57M
Total Investments	69.5K	85.96K	n/a