Fullshare Holdings Limited
FLLHF
$0.55
$0.0510.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.31% | -2.89% | -12.80% | -16.88% | -21.19% |
| Total Receivables | -29.88% | -24.92% | 3.52% | -1.31% | 12.11% |
| Inventory | -10.86% | -4.56% | -17.79% | -21.63% | -15.33% |
| Prepaid Expenses | -82.08% | -80.82% | 37.68% | 31.24% | -3.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.70% | -18.30% | -20.40% | -24.12% | -28.08% |
| Total Current Assets | -23.10% | -17.66% | -7.35% | -11.68% | -10.45% |
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| Total Current Assets | -23.10% | -17.66% | -7.35% | -11.68% | -10.45% |
| Net Property, Plant & Equipment | 0.76% | 7.89% | 11.40% | 6.19% | 15.08% |
| Long-term Investments | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Goodwill | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Total Other Intangibles | -38.37% | -34.01% | -27.93% | -31.29% | -26.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.16% | -45.56% | 5.42% | 0.49% | 7.26% |
| Total Assets | -19.72% | -14.03% | -1.92% | -6.50% | -4.00% |
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| Total Accounts Payable | 19.85% | 28.33% | -16.53% | -20.43% | -28.60% |
| Total Accrued Expenses | -33.40% | -28.69% | 1.96% | -2.80% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.89% | -31.36% | 33.39% | 27.15% | 9.62% |
| Total Finance Division Other Current Liabilities | -52.74% | -49.40% | 8.93% | 3.84% | 6.18% |
| Total Other Current Liabilities | -52.74% | -49.40% | 8.93% | 3.84% | 6.18% |
| Total Current Liabilities | -27.27% | -22.13% | 6.87% | 1.87% | -4.89% |
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| Total Current Liabilities | -27.27% | -22.13% | 6.87% | 1.87% | -4.89% |
| Long-Term Debt | 9.85% | 17.63% | -18.96% | -22.75% | 7.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,428.08% | 1,536.19% | -53.71% | -55.87% | -43.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.48% | 5.49% | 9.54% | 4.42% | 3.74% |
| Total Liabilities | -20.22% | -14.57% | 3.03% | -1.79% | -2.83% |
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| Common Stock & APIC | -2.85% | 4.02% | 0.77% | -3.94% | -1.79% |
| Retained Earnings | -163.61% | -182.26% | -81.10% | -72.64% | -32.88% |
| Treasury Stock & Other | 87.90% | 87.04% | -9.92% | -4.78% | -7.94% |
| Total Common Equity | -29.59% | -24.61% | -21.33% | -25.01% | -11.90% |
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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 | -29.59% | -24.61% | -21.33% | -25.01% | -11.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.37% | 6.68% | 3.45% | -1.38% | 4.51% |
| Total Equity | -18.64% | -12.89% | -12.54% | -16.62% | -6.39% |
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