Eason Technology Limited
DXFFY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.70K | 324.30K | 39.80K | 42.10K | 18.60K |
| Total Receivables | 27.31M | 26.54M | 82.92M | 87.54M | 80.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 887.90K | 862.90K | 675.00K | 712.60K | 695.40K |
| Total Current Assets | 28.54M | 27.73M | 83.63M | 88.30M | 81.34M |
|
|
|||||
| Total Current Assets | 28.54M | 27.73M | 83.63M | 88.30M | 81.34M |
| Net Property, Plant & Equipment | 5.12M | 4.98M | 5.21M | 5.50M | 5.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 62.73M | 60.97M | 600.00 | 600.00 | 700.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.52M | -53.96M | 675.00K | 712.60K | 695.40K |
| Total Assets | 39.98M | 38.86M | 88.84M | 93.79M | 87.03M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 16.53M | 16.06M | 13.10M | 13.83M | 14.15M |
| Short-term Debt | 22.77M | 22.13M | 22.26M | 23.50M | 23.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 1.37M | 796.60K | 841.00K | 1.05M |
| Total Finance Division Other Current Liabilities | 6.49M | 6.31M | 8.52M | 9.00M | 6.64M |
| Total Other Current Liabilities | 6.49M | 6.31M | 8.52M | 9.00M | 6.64M |
| Total Current Liabilities | 47.20M | 45.87M | 44.68M | 47.17M | 45.25M |
|
|
|||||
| Total Current Liabilities | 47.20M | 45.87M | 44.68M | 47.17M | 45.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.77M | 22.13M | 22.26M | 23.50M | 23.41M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.20M | 45.87M | 44.68M | 47.17M | 45.25M |
|
|
|||||
| Common Stock & APIC | 62.33M | 60.58M | 53.23M | 56.20M | 55.68M |
| Retained Earnings | -66.25M | -64.39M | -17.76M | -18.75M | -22.21M |
| Treasury Stock & Other | -200.50K | -194.90K | -75.70K | -79.90K | -33.50K |
| Total Common Equity | -4.12M | -4.01M | 35.40M | 37.37M | 33.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.12M | -4.01M | 35.40M | 37.37M | 33.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.09M | -3.01M | 8.76M | 9.25M | 8.34M |
| Total Equity | -7.21M | -7.01M | 44.16M | 46.62M | 41.78M |
|
|
|||||
