OSL Group Limited
BCTCF
$2.28
-$0.54-19.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.41% | 176.01% | 62.75% | 62.66% | -77.03% |
| Total Receivables | 34.92% | 35.21% | -46.43% | -46.46% | -85.92% |
| Inventory | -19.94% | -19.77% | -64.22% | -64.24% | -22.54% |
| Prepaid Expenses | 12.78% | 13.03% | -28.09% | -28.13% | -3.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.01% | -36.87% | 266.41% | 266.22% | 208.28% |
| Total Current Assets | 10.56% | 10.80% | -7.29% | -7.34% | -39.55% |
|
|
|||||
| Total Current Assets | 10.56% | 10.80% | -7.29% | -7.34% | -39.55% |
| Net Property, Plant & Equipment | 111.12% | 111.60% | -53.68% | -53.70% | -89.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 560.84% | 562.28% | -39.25% | -39.28% | -39.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -71.36% | -71.38% | -- |
| Total Assets | 30.09% | 30.38% | -11.57% | -11.62% | -42.80% |
|
|
|||||
| Total Accounts Payable | -94.58% | -94.57% | -53.03% | -53.05% | -77.61% |
| Total Accrued Expenses | -- | -- | -23.07% | -23.11% | -97.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.94% | -31.80% | -73.61% | -73.62% | -59.14% |
| Total Finance Division Other Current Liabilities | -49.26% | -49.15% | -48.16% | -48.19% | -38.63% |
| Total Other Current Liabilities | -49.26% | -49.15% | -48.16% | -48.19% | -38.63% |
| Total Current Liabilities | -45.32% | -45.20% | -48.86% | -48.89% | -40.95% |
|
|
|||||
| Total Current Liabilities | -45.32% | -45.20% | -48.86% | -48.89% | -40.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -47.57% | -47.60% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -67.65% | -67.67% | -- |
| Total Liabilities | -44.28% | -44.16% | -49.05% | -49.08% | -43.73% |
|
|
|||||
| Common Stock & APIC | 32.47% | 32.76% | 32.44% | 32.37% | 0.24% |
| Retained Earnings | 2.53% | 2.32% | -10.79% | -10.73% | -16.06% |
| Treasury Stock & Other | 82.46% | 82.86% | 4.82% | 4.77% | 6.28% |
| Total Common Equity | 215.79% | 216.48% | 95.36% | 95.26% | -38.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 215.79% | 216.48% | 95.36% | 95.26% | -38.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.66% | 48.54% | -31.08% | -31.01% | -29.83% |
| Total Equity | 226.94% | 227.65% | 97.06% | 96.95% | -40.19% |
|
|
|||||