Feintool International Holding AG
FEIOF
$21.04
$1.387.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.32% | 0.54% | -12.87% | 1.51% | -23.25% |
| Total Receivables | 0.19% | -9.52% | -5.15% | 10.51% | -6.31% |
| Inventory | 2.60% | -7.34% | -13.12% | 1.22% | -9.68% |
| Prepaid Expenses | 32.46% | 19.63% | 20.75% | 40.68% | 10.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -38.96% | -28.87% | -- |
| Total Current Assets | 3.90% | -6.16% | -9.95% | 4.91% | -10.81% |
|
|
|||||
| Total Current Assets | 3.90% | -6.16% | -9.95% | 4.91% | -10.81% |
| Net Property, Plant & Equipment | 4.53% | -5.60% | -6.11% | 9.38% | -1.34% |
| Long-term Investments | -- | -- | -5.17% | 10.49% | -- |
| Goodwill | -- | -- | -5.17% | 10.49% | -- |
| Total Other Intangibles | 6.19% | -4.09% | -15.51% | -1.57% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.21% | 42.89% | 31.33% | 53.01% | 45.70% |
| Total Assets | 5.92% | -4.34% | -6.75% | 8.64% | -5.52% |
|
|
|||||
| Total Accounts Payable | -8.54% | -17.40% | -14.90% | -0.85% | -15.20% |
| Total Accrued Expenses | 16.10% | 4.85% | -7.38% | 7.91% | -7.01% |
| Short-term Debt | -- | -- | 234.61% | 289.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.86% | 82.31% | -68.94% | -63.81% | -36.28% |
| Total Finance Division Other Current Liabilities | 186.76% | 158.98% | 71.75% | 100.10% | -31.51% |
| Total Other Current Liabilities | 186.76% | 158.98% | 71.75% | 100.10% | -31.51% |
| Total Current Liabilities | 34.49% | 21.46% | 14.85% | 33.81% | -20.46% |
|
|
|||||
| Total Current Liabilities | 34.49% | 21.46% | 14.85% | 33.81% | -20.46% |
| Long-Term Debt | 15.83% | 4.61% | -3.64% | 12.27% | 4.61% |
| Short-term Debt | -- | -- | 234.61% | 289.83% | -- |
| Capital Leases | -- | -- | -5.79% | 9.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.63% | -3.70% | -6.92% | 8.44% | -9.60% |
| Total Liabilities | 22.60% | 10.73% | 4.38% | 21.60% | -12.46% |
|
|
|||||
| Common Stock & APIC | 12.99% | 2.05% | -7.08% | 8.26% | -0.42% |
| Retained Earnings | -9.89% | -18.62% | -27.00% | -14.95% | 3.40% |
| Treasury Stock & Other | -15.38% | -23.58% | 7.00% | 24.66% | -7.79% |
| Total Common Equity | -4.51% | -13.76% | -14.04% | 0.15% | -0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.51% | -13.76% | -14.04% | 0.15% | -0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.51% | -13.76% | -14.04% | 0.15% | -0.59% |
|
|
|||||