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 | -60.32% | -60.32% | 3.12% | 3.12% | 27.22% |
| Total Receivables | -3.90% | -3.90% | 28.99% | 28.99% | 120.34% |
| Inventory | 87.80% | 87.80% | 305.21% | 305.21% | 173.15% |
| Prepaid Expenses | -- | -- | 59.93% | 59.93% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 18.28% | 18.28% | -- |
| Total Current Assets | -28.09% | -28.09% | 24.24% | 24.24% | 65.55% |
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| Total Current Assets | -28.09% | -28.09% | 24.24% | 24.24% | 65.55% |
| Net Property, Plant & Equipment | 50.60% | 50.60% | 14.97% | 14.97% | 78.18% |
| 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 | 39.27% | 39.27% | 33.24% | 33.24% | 9.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.20% | -7.20% | 17.79% | 17.79% | 24.59% |
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| Total Accounts Payable | -15.87% | -15.87% | 12.51% | 12.51% | 28.13% |
| Total Accrued Expenses | -- | -- | 40.76% | 40.76% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.36% | 3.36% | -37.80% | -37.80% | 109.86% |
| Total Finance Division Other Current Liabilities | 7.40% | 7.40% | 24.31% | 24.31% | 26.51% |
| Total Other Current Liabilities | 7.40% | 7.40% | 24.31% | 24.31% | 26.51% |
| Total Current Liabilities | -1.71% | -1.71% | 24.78% | 24.78% | 27.91% |
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| Total Current Liabilities | -1.71% | -1.71% | 24.78% | 24.78% | 27.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 324.14% | 324.14% | -68.21% | -68.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.42% | -36.42% | 39.80% | 39.80% | 83.51% |
| Total Liabilities | -11.83% | -11.83% | 26.78% | 26.78% | 43.79% |
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| Common Stock & APIC | 0.57% | 0.57% | 1.11% | 1.11% | 0.71% |
| Retained Earnings | -2.05% | -2.05% | 0.62% | 0.62% | 0.98% |
| Treasury Stock & Other | 8.14% | 8.14% | 6.13% | 6.13% | 4.94% |
| Total Common Equity | -3.12% | -3.12% | 11.51% | 11.51% | 11.50% |
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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 | -3.12% | -3.12% | 11.51% | 11.51% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | -3.12% | 11.51% | 11.51% | 11.50% |
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