Eason Technology Limited
DXFFY
OTC PK
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 1,694.09% | 1,701.67% | 35.37% | 35.37% | -66.24% |
Total Receivables | -66.12% | -66.04% | -11.63% | -11.71% | -7.73% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 27.68% | 28.01% | 349.40% | 349.02% | 394.24% |
Total Current Assets | -64.92% | -64.83% | -11.04% | -11.12% | -7.12% |
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Total Current Assets | -64.92% | -64.83% | -11.04% | -11.12% | -7.12% |
Net Property, Plant & Equipment | -9.93% | -9.72% | -14.32% | -14.39% | -14.34% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 8,962,028.57% | 8,709,371.43% | -14.29% | -25.00% | -12.50% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -8,084.24% | -8,104.33% | 349.40% | 349.02% | 394.24% |
Total Assets | -54.06% | -53.95% | -11.24% | -11.32% | -7.63% |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 16.83% | 17.11% | 17.57% | 17.47% | 17.97% |
Short-term Debt | -2.73% | -2.50% | -7.70% | -7.78% | -7.97% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 34.05% | 34.38% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -2.34% | -2.10% | 1.94% | 1.85% | -0.70% |
Total Other Current Liabilities | -2.34% | -2.10% | 1.94% | 1.85% | -0.70% |
Total Current Liabilities | 4.30% | 4.55% | 2.43% | 2.34% | 2.57% |
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Total Current Liabilities | 4.30% | 4.55% | 2.43% | 2.34% | 2.57% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -2.73% | -2.50% | -7.70% | -7.78% | -7.97% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.30% | 4.55% | 2.43% | 2.34% | 2.57% |
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Common Stock & APIC | 11.95% | 12.22% | -7.01% | -7.09% | -7.77% |
Retained Earnings | -198.36% | -199.07% | -47.33% | -47.20% | -9.45% |
Treasury Stock & Other | -498.51% | -499.69% | -379.11% | -378.44% | -812.77% |
Total Common Equity | -112.33% | -112.35% | -21.64% | -21.71% | -16.58% |
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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 | -112.33% | -112.35% | -21.64% | -21.71% | -16.58% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -137.08% | -137.17% | -22.42% | -22.49% | -16.77% |
Total Equity | -117.27% | -117.31% | -21.80% | -21.86% | -16.62% |
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