Emeco Holdings Limited
EOHDF
$0.5406
$0.050610.33%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.22% | 83.70% | 68.10% | 63.07% | -15.04% |
| Total Receivables | -8.87% | 7.86% | -9.64% | -12.34% | -8.03% |
| Inventory | 76.87% | 109.33% | -10.40% | -13.08% | -10.92% |
| Prepaid Expenses | -- | -- | 8.39% | 5.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.32% | -74.34% | 1,027.73% | 994.04% | 216.19% |
| Total Current Assets | 2.40% | 21.20% | 9.53% | 6.26% | 2.53% |
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| Total Current Assets | 2.40% | 21.20% | 9.53% | 6.26% | 2.53% |
| Net Property, Plant & Equipment | -5.48% | 11.86% | 4.99% | 1.85% | 8.26% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | -16.57% | -1.26% | -54.55% | -55.91% | -9.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.35% | 7.28% | -0.07% | -3.06% | -- |
| Total Assets | -3.71% | 13.97% | 5.95% | 2.78% | 7.10% |
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| Total Accounts Payable | -24.67% | -10.84% | -51.17% | -52.64% | 8.33% |
| Total Accrued Expenses | -- | -- | -16.81% | -19.30% | -- |
| Short-term Debt | 24.63% | 47.50% | 2,792.75% | 2,706.18% | -36.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.21% | -17.41% | -3.21% | -6.11% | 59.53% |
| Total Finance Division Other Current Liabilities | -- | -- | 2.31% | -0.75% | 2.46% |
| Total Other Current Liabilities | -- | -- | 2.31% | -0.75% | 2.46% |
| Total Current Liabilities | -19.96% | -5.27% | -6.38% | -9.18% | 3.19% |
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| Total Current Liabilities | -19.96% | -5.27% | -6.38% | -9.18% | 3.19% |
| Long-Term Debt | -9.26% | 7.39% | 0.20% | -2.80% | 0.25% |
| Short-term Debt | 24.63% | 47.50% | 2,792.75% | 2,706.18% | -36.21% |
| Capital Leases | -18.23% | -3.22% | 13.28% | 9.89% | 4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.07% | 152.17% | 170.32% | 162.23% | 461.00% |
| Total Liabilities | -9.16% | 7.51% | 3.20% | 0.11% | 5.45% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.21% | -2.78% | 0.24% |
| Retained Earnings | 20.44% | 5.84% | 8.12% | 10.87% | 9.68% |
| Treasury Stock & Other | 10.76% | -5.62% | 2.24% | 5.16% | -19.64% |
| Total Common Equity | 1.04% | 19.58% | 8.38% | 5.13% | 8.57% |
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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 | 1.04% | 19.58% | 8.38% | 5.13% | 8.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 19.58% | 8.38% | 5.13% | 8.57% |
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