Datatec Limited
DTTLF
$3.45
$0.17435.33%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.12% | 2.12% | 13.07% | 13.07% | -2.78% |
| Total Receivables | 9.53% | 9.53% | -2.01% | -2.01% | -0.11% |
| Inventory | -16.95% | -16.95% | -20.31% | -20.31% | -20.97% |
| Prepaid Expenses | 5.25% | 5.25% | -11.25% | -11.25% | -6.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.20% | 80.20% | -- | -- | -32.71% |
| Total Current Assets | 5.60% | 5.60% | -2.69% | -2.69% | -4.33% |
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| Total Current Assets | 5.60% | 5.60% | -2.69% | -2.69% | -4.33% |
| Net Property, Plant & Equipment | 11.42% | 11.42% | -8.08% | -8.08% | 2.81% |
| Long-term Investments | -2.25% | -2.25% | 13.85% | 13.85% | 14.32% |
| Goodwill | -2.25% | -2.25% | 13.85% | 13.85% | 14.32% |
| Total Other Intangibles | 30.25% | 30.25% | 73.34% | 73.34% | 33.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.76% | 48.76% | 53.59% | 53.59% | 38.11% |
| Total Assets | 9.36% | 9.36% | 2.43% | 2.43% | 0.19% |
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| Total Accounts Payable | 10.64% | 10.64% | -5.05% | -5.05% | -0.37% |
| Total Accrued Expenses | 18.13% | 18.13% | -- | -- | -29.99% |
| Short-term Debt | -11.71% | -11.71% | 4.03% | 4.03% | -0.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.12% | -22.12% | 8.82% | 8.82% | 14.27% |
| Total Finance Division Other Current Liabilities | 7.93% | 7.93% | 3.02% | 3.02% | -6.31% |
| Total Other Current Liabilities | 7.93% | 7.93% | 3.02% | 3.02% | -6.31% |
| Total Current Liabilities | 5.18% | 5.18% | -1.12% | -1.12% | -2.58% |
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| Total Current Liabilities | 5.18% | 5.18% | -1.12% | -1.12% | -2.58% |
| Long-Term Debt | -7.07% | -7.07% | -34.32% | -34.32% | -5.97% |
| Short-term Debt | -11.71% | -11.71% | 4.03% | 4.03% | -0.65% |
| Capital Leases | 17.16% | 17.16% | -10.11% | -10.11% | 0.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.45% | 89.45% | 85.09% | 85.09% | 33.99% |
| Total Liabilities | 10.26% | 10.26% | 2.09% | 2.09% | -0.96% |
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| Common Stock & APIC | 7.08% | 7.08% | 10.68% | 10.68% | 5.29% |
| Retained Earnings | 8.96% | 8.96% | 12.31% | 12.31% | 6.74% |
| Treasury Stock & Other | -181.27% | -181.27% | -383.71% | -383.71% | -11.68% |
| Total Common Equity | 3.93% | 3.93% | 3.26% | 3.26% | 6.19% |
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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 | 3.93% | 3.93% | 3.26% | 3.26% | 6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.48% | 8.48% | 13.81% | 13.81% | 12.56% |
| Total Equity | 4.47% | 4.47% | 4.49% | 4.49% | 6.91% |
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