Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.25
-$0.0398-3.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.68% | 15.30% | 9.33% | 4.22% | -38.94% |
| Total Receivables | -15.06% | -9.05% | 12.49% | 7.23% | 37.50% |
| Inventory | -22.00% | -16.48% | -30.10% | -33.37% | -10.73% |
| Prepaid Expenses | -41.96% | -37.85% | 40.27% | 33.72% | 22.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.25% | 11.62% | -29.51% | -32.81% | -71.48% |
| Total Current Assets | -12.52% | -6.33% | -7.26% | -11.60% | -14.78% |
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| Total Current Assets | -12.52% | -6.33% | -7.26% | -11.60% | -14.78% |
| Net Property, Plant & Equipment | -16.83% | -10.95% | -6.24% | -10.62% | -6.46% |
| Long-term Investments | -5.55% | 1.14% | -1.89% | -6.48% | -1.00% |
| Goodwill | -5.55% | 1.14% | -1.89% | -6.48% | -1.00% |
| Total Other Intangibles | -7.75% | -1.22% | -4.09% | -8.57% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.29% | -6.08% | -24.68% | -28.20% | -18.35% |
| Total Assets | -8.67% | -2.20% | -5.07% | -9.50% | -7.01% |
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| Total Accounts Payable | -15.30% | -9.30% | 0.77% | -3.94% | -24.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.84% | -80.56% | 283.74% | 265.80% | 359.00% |
| Total Finance Division Other Current Liabilities | -23.66% | -18.26% | -5.84% | -10.24% | -7.77% |
| Total Other Current Liabilities | -23.66% | -18.26% | -5.84% | -10.24% | -7.77% |
| Total Current Liabilities | -55.43% | -52.28% | 80.12% | 71.70% | 59.90% |
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| Total Current Liabilities | -55.43% | -52.28% | 80.12% | 71.70% | 59.90% |
| Long-Term Debt | 86.23% | 99.40% | -56.08% | -58.13% | -50.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.55% | -27.78% | -22.92% | -26.52% | -14.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.84% | -15.24% | -11.21% | -15.36% | -20.08% |
| Total Liabilities | -7.92% | -1.41% | -5.90% | -10.29% | -9.78% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -7.15% | -0.58% | -1.15% | -5.77% | -1.17% |
| Treasury Stock & Other | -6.94% | -14.51% | -8.33% | -3.27% | 5.04% |
| Total Common Equity | -10.29% | -3.94% | -3.24% | -7.76% | -0.30% |
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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 | -10.29% | -3.94% | -3.24% | -7.76% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.29% | -3.94% | -3.24% | -7.76% | -0.30% |
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