AZN Capital Corp. AZNVF
OTC PK
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.58% | -38.28% | -89.70% | ||
| Total Receivables | -71.13% | -99.28% | -98.45% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -99.63% | -98.07% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -95.68% | -90.27% | -93.08% | ||
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| Total Current Assets | -95.68% | -90.27% | -93.08% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -98.18% | -98.91% | -98.59% | ||
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| Total Accounts Payable | 18.72% | 22.14% | 9.30% | ||
| Total Accrued Expenses | -- | -55.69% | -61.03% | ||
| Short-term Debt | -57.27% | -56.93% | -24.33% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 812.46% | 579.58% | 766.52% | ||
| Total Other Current Liabilities | 812.46% | 579.58% | 766.52% | ||
| Total Current Liabilities | 34.70% | 16.72% | 30.37% | ||
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| Total Current Liabilities | 34.70% | 16.72% | 30.37% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -57.27% | -56.93% | -24.33% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -37.86% | -40.71% | -37.59% | ||
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| Common Stock & APIC | 2.39% | 23.68% | 23.68% | ||
| Retained Earnings | -13.76% | -66.35% | -84.59% | ||
| Treasury Stock & Other | 2.07% | -14.56% | -11.98% | ||
| Total Common Equity | -265.41% | -199.85% | -169.92% | ||
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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 | -265.41% | -199.85% | -169.92% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -265.41% | -199.85% | -169.92% | ||
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