The Edinburgh Investment Trust plc
EHITF
$10.88
$1.9822.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.62% | -80.42% | 155.40% | 131.26% | 65.78% |
| Total Receivables | -99.41% | -99.44% | -4.91% | -13.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.15% | -11.75% | -- | -- | -20.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.34% | -37.87% | -- | -- | -1.75% |
| Total Current Assets | -71.33% | -72.45% | 110.85% | 90.91% | 65.06% |
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| Total Current Assets | -71.33% | -72.45% | 110.85% | 90.91% | 65.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.99% | -2.97% | 15.28% | 4.38% | 2.20% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.87% | -2.13% | -- | -- | -65.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -90.80% | -91.16% | -48.84% | -53.68% | 282.17% |
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| Total Current Liabilities | -90.80% | -91.16% | -48.84% | -53.68% | 282.17% |
| Long-Term Debt | 2.30% | -1.71% | 9.83% | -0.55% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.32% | -7.11% | 8.12% | -2.10% | 6.81% |
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| Common Stock & APIC | -1.50% | -5.36% | 3.35% | -6.42% | -4.81% |
| Retained Earnings | -34.77% | -37.33% | 3.45% | -6.33% | 18.55% |
| Treasury Stock & Other | 14.01% | 9.54% | 17.29% | 6.20% | -2.61% |
| Total Common Equity | 1.48% | -2.50% | 16.07% | 5.09% | 1.70% |
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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 | 1.48% | -2.50% | 16.07% | 5.09% | 1.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.48% | -2.50% | 16.07% | 5.09% | 1.70% |
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