Also trades as: YOOV (NASDAQ) · $vol 1M
CIGL NASDAQ
Concorde International Group Ltd.
1W: -6.1%
1M: -8.4%
3M: -81.1%
YTD: -77.0%
1Y: -93.4%
$0.37
-0.01 (-1.53%)
Weekly Expected Move ±4.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+20.1% ▲
Total Liabilities
$8M
+37.0% ▲
Shareholders Equity
$2M
-17.8% ▼
Cash & Investments
$1M
+4.5% ▲
Total Debt
$7M
+43.7% ▲
Net Debt
$6M
+54.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $441K | $957K | $1M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $441K | $957K | $1M |
| Net Receivables | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 |
| Total Current Assets | $4M | $5M | $5M |
| Property, Plant & Equip. | $3M | $3M | $4M |
| Goodwill & Intangibles | $152K | $65K | $9K |
| Long-Term Investments | $0 | $0 | $70K |
| Other Non-Current Assets | $0 | $116K | $773K |
| Total Non-Current Assets | $3M | $3M | $5M |
| Total Assets | $7M | $9M | $10M |
| — Liabilities — | |||
| Accounts Payable | $472K | $609K | $33K |
| Short-Term Debt | $2M | $2M | $3M |
| Deferred Revenue | $123K | $0 | $0 |
| Other Current Liabilities | $1 | $0 | $0 |
| Total Current Liabilities | $3M | $4M | $5M |
| Long-Term Debt | $2M | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $174K |
| Total Non-Current Liabilities | $2M | $2M | $3M |
| Total Liabilities | $5M | $6M | $8M |
| — Equity — | |||
| Common Stock | $1 | $1 | $209 |
| Retained Earnings | -$783K | $178K | -$83M |
| Accumulated OCI | $2M | $2M | $85M |
| Total Stockholders Equity | $2M | $3M | $2M |
| Total Liabilities & Equity | $7M | $9M | $10M |
| — Key Metrics — | |||
| Total Debt | $5M | $5M | $7M |
| Net Debt | $4M | $4M | $6M |
| Total Investments | $0 | $0 | $70K |