Asian Citrus Holdings Limited
ACITF
$0.20
-$0.84-80.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.27M | 4.44M | 6.29M | 6.33M | 6.48M |
| Total Receivables | 1.75M | 1.82M | 1.58M | 1.59M | 1.54M |
| Inventory | 3.92M | 4.08M | 3.38M | 3.40M | 645.50K |
| Prepaid Expenses | 1.03M | 1.08M | 627.20K | 631.30K | 853.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -428.70K | -446.10K | 275.20K | 277.00K | 3.27M |
| Total Current Assets | 10.54M | 10.97M | 12.16M | 12.23M | 12.79M |
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| Total Current Assets | 10.54M | 10.97M | 12.16M | 12.23M | 12.79M |
| Net Property, Plant & Equipment | 7.26M | 7.56M | 7.51M | 7.56M | 10.17M |
| Long-term Investments | 399.50K | 415.70K | 401.30K | 403.90K | 411.20K |
| Goodwill | 399.50K | 415.70K | 401.30K | 403.90K | 411.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92M | 2.00M | 1.96M | 1.97M | 1.99M |
| Total Assets | 20.13M | 20.94M | 22.03M | 22.17M | 25.35M |
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| Total Accounts Payable | 100.70K | 104.80K | 260.80K | 262.40K | 827.10K |
| Total Accrued Expenses | 213.20K | 221.80K | 110.00K | 110.70K | 267.10K |
| Short-term Debt | 272.10K | 283.10K | 137.60K | 138.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.32M | 1.42M | 1.43M | 1.25M |
| Total Finance Division Other Current Liabilities | 900.80K | 937.30K | 473.50K | 476.60K | 985.10K |
| Total Other Current Liabilities | 900.80K | 937.30K | 473.50K | 476.60K | 985.10K |
| Total Current Liabilities | 2.76M | 2.87M | 2.41M | 2.42M | 3.33M |
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| Total Current Liabilities | 2.76M | 2.87M | 2.41M | 2.42M | 3.33M |
| Long-Term Debt | 113.20K | 117.80K | 192.70K | 193.90K | 114.80K |
| Short-term Debt | 272.10K | 283.10K | 137.60K | 138.50K | -- |
| Capital Leases | 508.00K | 528.60K | 579.20K | 582.90K | 593.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.38M | 3.51M | 3.18M | 3.20M | 4.04M |
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| Common Stock & APIC | 1.12M | 1.17M | 1.13M | 1.13M | 538.82M |
| Retained Earnings | 15.59M | 16.23M | 17.63M | 17.75M | -517.77M |
| Treasury Stock & Other | 88.20K | 91.80K | 88.60K | 89.20K | 259.80K |
| Total Common Equity | 16.80M | 17.49M | 18.85M | 18.97M | 21.31M |
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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 | 16.80M | 17.49M | 18.85M | 18.97M | 21.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.00K | -58.30K | -- | -- | -- |
| Total Equity | 16.75M | 17.43M | 18.85M | 18.97M | 21.31M |
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