Best Mart 360 Holdings Limited
BMTHF
$0.22
$0.220.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | -2.94% | -33.28% | -22.76% | -22.76% |
| Total Receivables | -47.95% | -47.37% | -22.08% | 20.92% | 20.92% |
| Inventory | 5.71% | 6.90% | 27.04% | -8.17% | -8.17% |
| Prepaid Expenses | -21.79% | -20.91% | -6.51% | -5.01% | -5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.46% | -1.36% | -4.59% | -13.88% | -13.88% |
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| Total Current Assets | -2.46% | -1.36% | -4.59% | -13.88% | -13.88% |
| Net Property, Plant & Equipment | -0.40% | 0.72% | -4.31% | 0.04% | 0.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.54% | 20.88% | 25.09% | 5.66% | 5.66% |
| Total Assets | -0.53% | 0.59% | -3.29% | -7.30% | -7.30% |
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| Total Accounts Payable | -14.57% | -13.61% | 31.93% | -6.65% | -6.65% |
| Total Accrued Expenses | 23.69% | 25.09% | 35.62% | 8.76% | 8.76% |
| Short-term Debt | -73.03% | -72.72% | -4.89% | -3.01% | -3.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.98% | 11.22% | 12.66% | 13.51% | 13.51% |
| Total Finance Division Other Current Liabilities | 26.16% | 27.58% | -86.54% | -82.68% | -82.68% |
| Total Other Current Liabilities | 26.16% | 27.58% | -86.54% | -82.68% | -82.68% |
| Total Current Liabilities | -8.62% | -7.60% | -14.70% | -22.46% | -22.46% |
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| Total Current Liabilities | -8.62% | -7.60% | -14.70% | -22.46% | -22.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -73.03% | -72.72% | -4.89% | -3.01% | -3.01% |
| Capital Leases | -5.04% | -3.97% | -18.26% | -8.46% | -8.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.44% | 92.56% | 40.19% | 1.10% | 1.10% |
| Total Liabilities | -7.17% | -6.13% | -15.15% | -19.47% | -19.47% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.79% | 0.36% | 0.36% |
| Retained Earnings | 10.62% | 11.86% | 21.96% | 15.73% | 15.73% |
| Treasury Stock & Other | 0.53% | -0.59% | -0.78% | -0.35% | -0.35% |
| Total Common Equity | 5.97% | 7.17% | 12.40% | 8.79% | 8.79% |
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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 | 5.97% | 7.17% | 12.40% | 8.79% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97% | 7.17% | 12.40% | 8.79% | 8.79% |
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