Best Mart 360 Holdings Limited
BMTHF
$0.2174
$0.21740.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.28% | -22.76% | -22.76% | 29.46% | 45.63% |
| Total Receivables | -22.08% | 20.92% | 20.92% | 123.41% | 64.76% |
| Inventory | 27.04% | -8.17% | -8.17% | 1.23% | 42.03% |
| Prepaid Expenses | -6.51% | -5.01% | -5.01% | 30.65% | 16.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.59% | -13.88% | -13.88% | 16.33% | 42.59% |
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| Total Current Assets | -4.59% | -13.88% | -13.88% | 16.33% | 42.59% |
| Net Property, Plant & Equipment | -4.31% | 0.04% | 0.04% | 4.36% | 10.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.09% | 5.66% | 5.66% | 2.48% | 17.49% |
| Total Assets | -3.29% | -7.30% | -7.30% | 9.98% | 26.32% |
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| Total Accounts Payable | 31.93% | -6.65% | -6.65% | 23.08% | 45.32% |
| Total Accrued Expenses | 35.62% | 8.76% | 8.76% | 28.55% | 18.78% |
| Short-term Debt | -4.89% | -3.01% | -3.01% | -5.18% | -4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.66% | 13.51% | 13.51% | 14.03% | 7.89% |
| Total Finance Division Other Current Liabilities | -86.54% | -82.68% | -82.68% | 4.45% | 332.89% |
| Total Other Current Liabilities | -86.54% | -82.68% | -82.68% | 4.45% | 332.89% |
| Total Current Liabilities | -14.70% | -22.46% | -22.46% | 12.35% | 46.67% |
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| Total Current Liabilities | -14.70% | -22.46% | -22.46% | 12.35% | 46.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.89% | -3.01% | -3.01% | -5.18% | -4.17% |
| Capital Leases | -18.26% | -8.46% | -8.46% | 6.42% | 31.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.19% | 1.10% | 1.10% | 65.56% | 70.40% |
| Total Liabilities | -15.15% | -19.47% | -19.47% | 11.13% | 43.36% |
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| Common Stock & APIC | 0.79% | 0.36% | 0.36% | 0.31% | 0.14% |
| Retained Earnings | 21.96% | 15.73% | 15.73% | 15.95% | 17.89% |
| Treasury Stock & Other | -0.78% | -0.35% | -0.35% | -0.31% | -0.14% |
| Total Common Equity | 12.40% | 8.79% | 8.79% | 8.88% | 9.16% |
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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 | 12.40% | 8.79% | 8.79% | 8.88% | 9.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.40% | 8.79% | 8.79% | 8.88% | 9.16% |
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