Chinasoft International Limited
CFTLF
$0.75
$0.02753.81%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.65% | -12.89% | -39.95% | -42.75% | -15.67% |
| Total Receivables | 9.07% | 16.79% | 1.81% | -2.94% | -3.27% |
| Inventory | -38.09% | -33.71% | 30.73% | 24.62% | -5.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.81% | -47.33% | -19.87% | -23.61% | 19.07% |
| Total Current Assets | -4.02% | 2.78% | -13.39% | -17.44% | -7.42% |
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| Total Current Assets | -4.02% | 2.78% | -13.39% | -17.44% | -7.42% |
| Net Property, Plant & Equipment | 36.34% | 45.99% | 1.90% | -2.86% | -8.19% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | 9.08% | 16.80% | 16.70% | 11.25% | 16.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.27% | -56.39% | -74.97% | -76.14% | 104.50% |
| Total Assets | 4.92% | 12.34% | -4.29% | -8.77% | -2.14% |
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| Total Accounts Payable | 48.05% | 58.53% | 9.67% | 4.54% | -6.50% |
| Total Accrued Expenses | -0.28% | 6.78% | -- | -- | -26.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.24% | 358.55% | 55.27% | 48.02% | -12.75% |
| Total Finance Division Other Current Liabilities | -26.05% | -20.82% | -14.66% | -18.64% | -26.51% |
| Total Other Current Liabilities | -26.05% | -20.82% | -14.66% | -18.64% | -26.51% |
| Total Current Liabilities | 100.16% | 114.32% | 16.49% | 11.05% | -18.91% |
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| Total Current Liabilities | 100.16% | 114.32% | 16.49% | 11.05% | -18.91% |
| Long-Term Debt | -66.99% | -64.66% | -43.98% | -46.59% | 90.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.84% | 57.23% | 70.43% | 62.47% | -61.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 231.24% | 254.67% | -9.40% | -13.64% | 29.81% |
| Total Liabilities | 28.17% | 37.24% | -10.26% | -14.46% | 6.75% |
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| Common Stock & APIC | -21.01% | -15.42% | -16.81% | -20.70% | -11.32% |
| Retained Earnings | 4.93% | 12.35% | 9.97% | 4.83% | 8.72% |
| Treasury Stock & Other | 17.31% | 11.46% | 18.23% | 22.05% | -127.55% |
| Total Common Equity | -5.55% | 1.13% | -0.93% | -5.56% | -5.68% |
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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 | -5.55% | 1.13% | -0.93% | -5.56% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.97% | -3.60% | -3.24% | -7.77% | -5.56% |
| Total Equity | -5.56% | 1.12% | -0.94% | -5.57% | -5.68% |
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