Fairwood Holdings Limited
FRWDF
$1.01
-$0.7277-41.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.37% | -14.39% | -12.54% | -12.92% | -0.59% |
| Total Receivables | -28.12% | -28.14% | -18.45% | -18.80% | 25.32% |
| Inventory | 3.70% | 3.69% | 10.65% | 10.18% | -5.05% |
| Prepaid Expenses | 14.11% | 14.09% | 31.28% | 30.72% | 10.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.21% | 17.19% | 21.36% | 20.85% | 9.23% |
| Total Current Assets | -11.19% | -11.20% | -8.22% | -8.61% | 0.81% |
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| Total Current Assets | -11.19% | -11.20% | -8.22% | -8.61% | 0.81% |
| Net Property, Plant & Equipment | -3.34% | -3.36% | 0.73% | 0.30% | -2.98% |
| Long-term Investments | 0.63% | 0.62% | 0.78% | 0.39% | 0.31% |
| Goodwill | 0.63% | 0.62% | 0.78% | 0.39% | 0.31% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.79% | 8.77% | -15.43% | -15.79% | -15.66% |
| Total Assets | -5.79% | -5.80% | -3.07% | -3.48% | -2.08% |
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| Total Accounts Payable | -- | -- | 15.24% | 14.75% | -- |
| Total Accrued Expenses | 52.12% | 52.19% | -73.08% | -73.22% | -67.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -3.94% | -6.88% | -7.27% | -0.63% |
| Total Finance Division Other Current Liabilities | -6.71% | -6.72% | 9.63% | 9.16% | 58.58% |
| Total Other Current Liabilities | -6.71% | -6.72% | 9.63% | 9.16% | 58.58% |
| Total Current Liabilities | -4.77% | -4.78% | 2.86% | 2.42% | 5.35% |
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| Total Current Liabilities | -4.77% | -4.78% | 2.86% | 2.42% | 5.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.76% | -12.78% | -13.44% | -13.81% | -10.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.85% | -1.86% | 18.98% | 18.48% | 7.26% |
| Total Liabilities | -7.91% | -7.93% | -3.32% | -3.73% | -1.83% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | -1.49% | -1.51% | -4.22% | -4.63% | -4.17% |
| Treasury Stock & Other | 13.60% | 13.58% | 28.34% | 27.78% | 18.61% |
| Total Common Equity | -0.69% | -0.70% | -2.43% | -2.85% | -2.67% |
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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 | -0.69% | -0.70% | -2.43% | -2.85% | -2.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.69% | -0.70% | -2.43% | -2.85% | -2.67% |
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