Corero Network Security plc
DDOSF
$0.152
$0.029524.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -41.44% | 0.00% | -32.23% | 0.00% |
| Total Receivables | 0.00% | 28.55% | 0.00% | -25.25% | 0.00% |
| Inventory | 0.00% | 42.42% | 0.00% | 31.86% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | -- |
| Total Current Assets | 0.00% | -27.27% | 0.00% | -1.13% | 0.00% |
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| Total Current Assets | 0.00% | -27.27% | 0.00% | -1.13% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 38.50% | 0.00% | 8.73% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 10.62% | 0.00% | 25.90% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -10.56% | 0.00% | 3.76% | 0.00% |
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| Total Accounts Payable | 0.00% | 103.75% | 0.00% | -58.71% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 50.98% | 0.00% | -31.54% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -10.12% | 0.00% | 19.50% | 0.00% |
| Total Other Current Liabilities | 0.00% | -10.12% | 0.00% | 19.50% | 0.00% |
| Total Current Liabilities | 0.00% | -14.80% | 0.00% | 15.36% | 0.00% |
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| Total Current Liabilities | 0.00% | -14.80% | 0.00% | 15.36% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 668.75% | 0.00% | -44.83% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.68% | 0.00% | -33.30% | 0.00% |
| Total Liabilities | 0.00% | -10.21% | 0.00% | -1.80% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.57% | 0.00% |
| Retained Earnings | 0.00% | -3.04% | 0.00% | 0.96% | 0.00% |
| Treasury Stock & Other | 0.00% | 5.21% | 0.00% | 2.79% | 0.00% |
| Total Common Equity | 0.00% | -10.83% | 0.00% | 8.65% | 0.00% |
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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 | 0.00% | -10.83% | 0.00% | 8.65% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -10.83% | 0.00% | 8.65% | 0.00% |
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