AusQuest Limited
AUQSF
$0.0001
-$0.0039-97.50%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -10.74% | 108.50% | 2.31% | -34.55% | 5.64% |
Total Receivables | -10.73% | -56.64% | 2.31% | -9.33% | 5.62% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -10.63% | 64.23% | 2.31% | 72.64% | 5.79% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.95% | 3.89% | 2.45% | -4.40% | 5.57% |
Total Current Assets | -10.75% | 41.10% | 2.31% | -24.56% | 5.63% |
|
|||||
Total Current Assets | -10.75% | 41.10% | 2.31% | -24.56% | 5.63% |
Net Property, Plant & Equipment | -10.74% | 49.67% | 2.32% | 16.21% | 5.64% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -10.74% | 47.75% | 2.31% | 3.63% | 5.64% |
|
|||||
Total Accounts Payable | -10.75% | 152.11% | 2.31% | 23.21% | 5.62% |
Total Accrued Expenses | -10.75% | 4.78% | 2.32% | 3.17% | 5.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.73% | -46.99% | 2.40% | -0.34% | 5.59% |
Total Finance Division Other Current Liabilities | -10.74% | -- | -- | -- | -- |
Total Other Current Liabilities | -10.74% | -- | -- | -- | -- |
Total Current Liabilities | -10.75% | 106.14% | 2.32% | 13.75% | 5.64% |
|
|||||
Total Current Liabilities | -10.75% | 106.14% | 2.32% | 13.75% | 5.64% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | 5.76% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -10.75% | 106.14% | 2.32% | 5.39% | 5.65% |
|
|||||
Common Stock & APIC | -10.74% | 7.52% | 2.31% | -4.34% | 5.64% |
Retained Earnings | 10.74% | -3.95% | -2.32% | 6.02% | -5.64% |
Treasury Stock & Other | -10.74% | 21.46% | 2.32% | -13.30% | 5.64% |
Total Common Equity | -10.74% | 42.60% | 2.32% | 3.48% | 5.64% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.74% | 42.60% | 2.32% | 3.48% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.74% | 42.60% | 2.32% | 3.48% | 5.64% |
|