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 | |
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Total Cash And Short-Term Investments | -34.12% | -29.45% | -5.55% | -9.96% | 32.16% |
Total Receivables | 13.93% | 21.99% | -15.36% | -19.32% | -59.88% |
Inventory | 506.97% | 549.93% | 14.26% | 8.92% | -45.42% |
Prepaid Expenses | 21.24% | 29.80% | -24.59% | -28.11% | -67.18% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -113.10% | -114.02% | -57.74% | -59.71% | 273.38% |
Total Current Assets | -17.55% | -11.72% | -6.29% | -10.67% | -4.52% |
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Total Current Assets | -17.55% | -11.72% | -6.29% | -10.67% | -4.52% |
Net Property, Plant & Equipment | -28.58% | -23.53% | -28.40% | -31.74% | -25.58% |
Long-term Investments | -2.85% | 4.03% | -0.20% | -4.85% | -- |
Goodwill | -2.85% | 4.03% | -0.20% | -4.85% | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.27% | 3.58% | -5.63% | -10.04% | -12.09% |
Total Assets | -20.62% | -15.00% | -15.08% | -19.05% | -14.86% |
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Total Accounts Payable | -87.82% | -86.96% | -91.89% | -92.27% | 727.10% |
Total Accrued Expenses | -20.18% | -14.56% | 16.28% | 10.81% | 66.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.22% | 8.38% | 280.77% | 262.91% | 294.59% |
Total Finance Division Other Current Liabilities | -8.56% | -2.09% | -56.00% | -58.05% | -46.85% |
Total Other Current Liabilities | -8.56% | -2.09% | -56.00% | -58.05% | -46.85% |
Total Current Liabilities | -17.32% | -11.47% | -49.47% | -51.84% | 37.04% |
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Total Current Liabilities | -17.32% | -11.47% | -49.47% | -51.84% | 37.04% |
Long-Term Debt | -1.39% | 5.56% | 22.35% | 16.67% | -72.28% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -14.43% | -8.39% | -6.34% | -10.72% | 23,648.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -16.44% | -10.53% | -42.61% | -45.30% | 41.87% |
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Common Stock & APIC | -99.79% | -99.78% | -99.79% | -99.80% | 16,177.50% |
Retained Earnings | 103.01% | 103.22% | 103.50% | 103.33% | -- |
Treasury Stock & Other | -66.05% | -63.63% | -0.23% | -4.90% | -98.90% |
Total Common Equity | -21.14% | -15.57% | -7.61% | -11.93% | -20.86% |
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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 | -21.14% | -15.57% | -7.61% | -11.93% | -20.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -21.41% | -15.85% | -7.61% | -11.93% | -20.86% |
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