Eason Technology Limited
DXF
$2.83
-$0.02-0.70%
AMEX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80K | 11.30K | 333.70K | 39.80K | 42.10K |
| Total Receivables | 1.72M | 1.79M | 27.31M | 82.92M | 87.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 1.70M | 887.90K | 675.00K | 712.60K |
| Total Current Assets | 3.37M | 3.50M | 28.54M | 83.63M | 88.30M |
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| Total Current Assets | 3.37M | 3.50M | 28.54M | 83.63M | 88.30M |
| Net Property, Plant & Equipment | 26.40K | 27.50K | 5.12M | 5.21M | 5.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.32M | 6.57M | 6.32M | 600.00 | 600.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | 1.70M | 887.90K | 675.00K | 712.60K |
| Total Assets | 9.71M | 10.10M | 39.98M | 88.84M | 93.79M |
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| Total Accounts Payable | 178.40K | 185.60K | -- | -- | -- |
| Total Accrued Expenses | 3.58M | 3.73M | 16.53M | 13.10M | 13.83M |
| Short-term Debt | -- | -- | 22.77M | 22.26M | 23.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82M | 1.89M | 1.41M | 796.60K | 841.00K |
| Total Finance Division Other Current Liabilities | 287.40K | 299.10K | 6.49M | 8.52M | 9.00M |
| Total Other Current Liabilities | 287.40K | 299.10K | 6.49M | 8.52M | 9.00M |
| Total Current Liabilities | 5.87M | 6.10M | 47.20M | 44.68M | 47.17M |
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| Total Current Liabilities | 5.87M | 6.10M | 47.20M | 44.68M | 47.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 22.77M | 22.26M | 23.50M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.87M | 6.10M | 47.20M | 44.68M | 47.17M |
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| Common Stock & APIC | 70.87M | 73.75M | 62.33M | 53.23M | 56.20M |
| Retained Earnings | -73.28M | -76.25M | -66.25M | -17.76M | -18.75M |
| Treasury Stock & Other | 6.25M | 6.50M | -200.50K | -75.70K | -79.90K |
| Total Common Equity | 3.84M | 4.00M | -4.12M | 35.40M | 37.37M |
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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 | 3.84M | 4.00M | -4.12M | 35.40M | 37.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -3.09M | 8.76M | 9.25M |
| Total Equity | 3.84M | 4.00M | -7.21M | 44.16M | 46.62M |
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