AdvanceTC Limited
ATCLF
$0.0022
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.87% | -92.31% | -72.51% | -71.43% | -47.88% |
| Total Receivables | -59.07% | -61.27% | -6.52% | -3.23% | 3.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.29% | -96.49% | -86.60% | -86.14% | 250.43% |
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| Total Current Assets | -96.29% | -96.49% | -86.60% | -86.14% | 250.43% |
| Net Property, Plant & Equipment | -31.53% | -35.47% | -34.29% | -31.82% | 1,205.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.66% | -92.14% | -81.62% | -80.97% | 270.20% |
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| Total Accounts Payable | 45.66% | 37.70% | 40.65% | 46.11% | -45.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.68% | -1.11% | 3.24% | 7.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82% | 2.78% | 5.80% | 9.23% | -- |
| Total Finance Division Other Current Liabilities | 38.28% | 30.64% | 6.71% | 10.65% | 40.52% |
| Total Other Current Liabilities | 38.28% | 30.64% | 6.71% | 10.65% | 40.52% |
| Total Current Liabilities | 24.05% | 17.19% | 6.29% | 10.19% | 128.75% |
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| Total Current Liabilities | 24.05% | 17.19% | 6.29% | 10.19% | 128.75% |
| Long-Term Debt | -- | -- | 858.69% | 894.07% | -- |
| Short-term Debt | 4.68% | -1.11% | 3.24% | 7.04% | -- |
| Capital Leases | -49.03% | -51.83% | -40.39% | -38.02% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.18% | 79.69% | 857.93% | 893.23% | -2.81% |
| Total Liabilities | 46.46% | 38.35% | 73.58% | 79.97% | 56.39% |
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| Common Stock & APIC | -1.06% | -6.53% | -4.52% | -1.01% | 2.05% |
| Retained Earnings | -8.37% | -2.37% | -5.85% | -9.75% | -5.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.13% | -110.78% | -275.94% | -289.78% | -89.51% |
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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 | -123.13% | -110.78% | -275.94% | -289.78% | -89.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.83% | 0.98% | -4.48% | -8.32% | -2.65% |
| Total Equity | -74.00% | -64.38% | -114.38% | -122.27% | -40.25% |
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