Best Mart 360 Holdings Limited
BMTHF
$0.2174
$0.21740.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.10M | 24.10M | 27.88M | 27.81M | 36.09M |
| Total Receivables | 1.94M | 1.94M | 3.00M | 3.00M | 2.48M |
| Inventory | 43.71M | 43.70M | 31.57M | 31.49M | 34.37M |
| Prepaid Expenses | 3.95M | 3.94M | 4.01M | 4.00M | 4.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.70M | 73.68M | 66.45M | 66.30M | 77.16M |
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| Total Current Assets | 73.70M | 73.68M | 66.45M | 66.30M | 77.16M |
| Net Property, Plant & Equipment | 56.69M | 56.68M | 59.21M | 59.08M | 59.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10M | 7.10M | 5.99M | 5.98M | 5.67M |
| Total Assets | 137.49M | 137.46M | 131.66M | 131.36M | 142.03M |
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| Total Accounts Payable | 15.32M | 15.32M | 10.83M | 10.81M | 11.60M |
| Total Accrued Expenses | 7.92M | 7.91M | 6.34M | 6.33M | 5.83M |
| Short-term Debt | 9.43M | 9.43M | 9.61M | 9.58M | 9.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.27M | 19.26M | 19.39M | 19.35M | 17.09M |
| Total Finance Division Other Current Liabilities | 2.62M | 2.62M | 3.37M | 3.36M | 19.47M |
| Total Other Current Liabilities | 2.62M | 2.62M | 3.37M | 3.36M | 19.47M |
| Total Current Liabilities | 54.56M | 54.55M | 49.55M | 49.44M | 63.90M |
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| Total Current Liabilities | 54.56M | 54.55M | 49.55M | 49.44M | 63.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.43M | 9.43M | 9.61M | 9.58M | 9.90M |
| Capital Leases | 13.55M | 13.55M | 15.16M | 15.12M | 16.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 563.10K | 563.00K | 405.70K | 404.80K | 401.30K |
| Total Liabilities | 68.67M | 68.66M | 65.11M | 64.97M | 80.86M |
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| Common Stock & APIC | 43.68M | 43.67M | 43.45M | 43.35M | 43.30M |
| Retained Earnings | 40.96M | 40.94M | 38.83M | 38.74M | 33.55M |
| Treasury Stock & Other | -15.82M | -15.81M | -15.73M | -15.70M | -15.68M |
| Total Common Equity | 68.82M | 68.80M | 66.55M | 66.40M | 61.17M |
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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 | 68.82M | 68.80M | 66.55M | 66.40M | 61.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.82M | 68.80M | 66.55M | 66.40M | 61.17M |
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