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 | 22.60% | 20.26% | 26.79% | 35.76% | 20.04% |
| Total Receivables | 47.23% | 44.43% | 28.89% | 38.01% | -42.87% |
| Inventory | 129.70% | 125.28% | -15.72% | -9.75% | 53.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.33% | 34.75% | 28.36% | 37.43% | 0.16% |
| Total Current Assets | 23.80% | 21.44% | 26.36% | 35.30% | 16.78% |
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| Total Current Assets | 23.80% | 21.44% | 26.36% | 35.30% | 16.78% |
| Net Property, Plant & Equipment | 93.32% | 89.65% | 47.44% | 57.87% | -33.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.02% | -3.89% | -6.18% | 0.46% | -5.87% |
| Total Assets | 12.22% | 10.08% | 10.79% | 18.63% | 4.58% |
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| Total Accounts Payable | 13.10% | 10.94% | -3.54% | 3.29% | 31.63% |
| Total Accrued Expenses | 11.94% | 9.80% | 1.50% | 8.68% | 33.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.46% | 18.18% | -47.94% | -44.27% | -90.19% |
| Total Finance Division Other Current Liabilities | 1.37% | -0.57% | 26.28% | 35.22% | -6.68% |
| Total Other Current Liabilities | 1.37% | -0.57% | 26.28% | 35.22% | -6.68% |
| Total Current Liabilities | 7.07% | 5.03% | 11.61% | 19.50% | -16.38% |
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| Total Current Liabilities | 7.07% | 5.03% | 11.61% | 19.50% | -16.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.35% | 32.79% | 8.49% | 16.15% | 2.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.78% | 111.65% | 92.09% | 105.71% | 1.11% |
| Total Liabilities | 11.27% | 9.15% | 13.83% | 21.89% | -15.62% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | 4.07% |
| Retained Earnings | -13.42% | -15.07% | 19.07% | 27.50% | 108.06% |
| Treasury Stock & Other | 490.91% | 483.45% | 8.27% | 1.78% | -150.55% |
| Total Common Equity | 12.51% | 10.36% | 10.30% | 18.11% | 26.93% |
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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 | 12.51% | 10.36% | 10.30% | 18.11% | 26.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.10% | -10.83% | -14.98% | -8.97% | -95.78% |
| Total Equity | 12.39% | 10.24% | 10.14% | 17.94% | 8.99% |
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