Far East Horizon Limited
FEZHF
$0.6236
$0.03626.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.91% | -21.44% | 8.23% | 15.89% | 14.21% |
| Total Receivables | 2.01% | 0.07% | -3.08% | 3.78% | 0.24% |
| Inventory | 5.74% | 3.72% | 13.05% | 21.05% | -6.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.58% | 14.35% | 3.92% | 11.28% | -6.23% |
| Total Current Assets | 0.26% | -1.66% | -2.07% | 4.86% | 1.25% |
|
|
|||||
| Total Current Assets | 0.26% | -1.66% | -2.07% | 4.86% | 1.25% |
| Net Property, Plant & Equipment | -1.41% | -3.29% | 8.58% | 16.27% | 10.05% |
| Long-term Investments | 105.31% | 101.39% | 10.30% | 18.10% | -32.28% |
| Goodwill | 105.31% | 101.39% | 10.30% | 18.10% | -32.28% |
| Total Other Intangibles | 15.00% | 12.81% | 12.19% | 20.13% | 33.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.08% | 34.46% | -5.04% | 1.67% | -32.96% |
| Total Assets | 2.04% | 0.10% | -0.39% | 6.66% | -0.12% |
|
|
|||||
| Total Accounts Payable | -20.87% | -22.38% | -19.65% | -13.96% | -11.28% |
| Total Accrued Expenses | -- | -- | -9.86% | -3.48% | -- |
| Short-term Debt | 21.22% | 18.91% | -16.28% | -10.35% | -99.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.28% | 20.93% | 11.59% | 19.48% | -5.27% |
| Total Finance Division Other Current Liabilities | -1.46% | -3.34% | -8.28% | -1.79% | 4.21% |
| Total Other Current Liabilities | -1.46% | -3.34% | -8.28% | -1.79% | 4.21% |
| Total Current Liabilities | 18.16% | 15.90% | 3.81% | 11.16% | -15.33% |
|
|
|||||
| Total Current Liabilities | 18.16% | 15.90% | 3.81% | 11.16% | -15.33% |
| Long-Term Debt | -18.07% | -19.63% | -5.96% | 0.70% | 19.84% |
| Short-term Debt | 21.22% | 18.91% | -16.28% | -10.35% | -99.78% |
| Capital Leases | -7.38% | -9.14% | -1.46% | 5.51% | 112.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.44% | 25.99% | 13.72% | 21.77% | 8.86% |
| Total Liabilities | 2.02% | 0.07% | 0.12% | 7.21% | -0.96% |
|
|
|||||
| Common Stock & APIC | 19.07% | 16.79% | -2.61% | 4.28% | 0.04% |
| Retained Earnings | 6.85% | 4.81% | -3.14% | 3.72% | 4.44% |
| Treasury Stock & Other | -90.98% | -91.15% | -64.14% | -61.60% | -35.94% |
| Total Common Equity | 3.97% | 1.98% | -7.90% | -1.38% | -0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.97% | 1.98% | -7.90% | -1.38% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.46% | -9.23% | 39.83% | 49.72% | 42.77% |
| Total Equity | 2.17% | 0.22% | -3.01% | 3.85% | 4.38% |
|
|
|||||