Daphne International Holdings Limited
DPNEF
$0.06
$0.04317.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | 1.12% | -3.90% | 24.55% | -0.64% |
| Total Receivables | 1.29% | -25.73% | -3.90% | 103.65% | -0.64% |
| Inventory | 1.30% | 9.98% | -3.90% | 114.54% | -0.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.26% | -1.86% | -3.87% | 43.76% | -0.64% |
| Total Current Assets | 1.29% | 0.08% | -3.90% | 27.08% | -0.64% |
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| Total Current Assets | 1.29% | 0.08% | -3.90% | 27.08% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -6.66% | -3.90% | 112.79% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.54% | -3.90% | 2.23% | -0.64% |
| Total Assets | 1.29% | -0.66% | -3.90% | 16.05% | -0.64% |
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| Total Accounts Payable | 1.29% | -3.36% | -3.90% | 20.22% | -0.64% |
| Total Accrued Expenses | 1.29% | 14.55% | -3.90% | 0.39% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 28.39% | -3.88% | -3.63% | -0.62% |
| Total Finance Division Other Current Liabilities | 1.29% | -39.38% | -3.90% | 71.79% | -0.64% |
| Total Other Current Liabilities | 1.29% | -39.38% | -3.90% | 71.79% | -0.64% |
| Total Current Liabilities | 1.29% | -22.85% | -3.90% | 42.56% | -0.64% |
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| Total Current Liabilities | 1.29% | -22.85% | -3.90% | 42.56% | -0.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | -28.98% | -3.90% | 95.79% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 8.20% | -3.90% | 104.87% | -0.65% |
| Total Liabilities | 1.29% | -21.49% | -3.90% | 45.60% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | -23.14% | -3.90% | 15.72% | -0.64% |
| Treasury Stock & Other | 1.29% | 500.95% | 3.90% | -0.16% | 0.64% |
| Total Common Equity | 1.29% | 3.99% | -3.90% | 11.14% | -0.64% |
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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 | 1.29% | 3.99% | -3.90% | 11.14% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | -1.76% | -3.89% | -4.95% | -0.65% |
| Total Equity | 1.29% | 3.96% | -3.90% | 11.05% | -0.64% |
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