Freightways Group Limited
FTWYF
$5.35
$0.09361.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.40% | 13.37% | -11.80% | 5.53% | -19.42% |
| Total Receivables | 4.25% | -1.02% | -3.55% | 15.39% | 5.80% |
| Inventory | 30.50% | 23.90% | 0.62% | 20.39% | -2.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -17.56% | -1.37% | -- |
| Total Current Assets | 8.08% | 2.62% | -4.65% | 14.08% | -0.53% |
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| Total Current Assets | 8.08% | 2.62% | -4.65% | 14.08% | -0.53% |
| Net Property, Plant & Equipment | -2.42% | -7.35% | -11.59% | 5.78% | 4.91% |
| Long-term Investments | -0.97% | -5.97% | -- | -- | 0.50% |
| Goodwill | -0.97% | -5.97% | -- | -- | 0.50% |
| Total Other Intangibles | -5.84% | -10.60% | -12.27% | 4.97% | -5.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.26% | -34.73% | -42.11% | -30.74% | 5.63% |
| Total Assets | -1.19% | -6.18% | -11.02% | 6.47% | 0.67% |
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| Total Accounts Payable | -2.51% | -7.43% | -5.34% | 13.26% | 21.02% |
| Total Accrued Expenses | 7.39% | 1.97% | -- | -- | -4.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.04% | 46.25% | 42.68% | 70.72% | 14.13% |
| Total Finance Division Other Current Liabilities | 2.72% | -2.47% | 13.74% | 36.08% | 4.16% |
| Total Other Current Liabilities | 2.72% | -2.47% | 13.74% | 36.08% | 4.16% |
| Total Current Liabilities | 13.00% | 7.29% | 7.79% | 28.97% | 8.88% |
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| Total Current Liabilities | 13.00% | 7.29% | 7.79% | 28.97% | 8.88% |
| Long-Term Debt | -10.55% | -15.07% | -22.79% | -7.62% | -11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.98% | -9.78% | -15.51% | 1.09% | 5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.63% | -18.94% | -17.91% | -1.78% | -8.53% |
| Total Liabilities | -2.56% | -7.48% | -12.14% | 5.12% | -0.39% |
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| Common Stock & APIC | 0.42% | -4.65% | -11.02% | 6.46% | 2.85% |
| Retained Earnings | 6.03% | 0.68% | -7.60% | 10.56% | 2.02% |
| Treasury Stock & Other | -90.39% | -80.77% | 45.95% | 35.34% | 6.99% |
| Total Common Equity | 1.31% | -3.80% | -8.88% | 9.02% | 2.68% |
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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 | 1.31% | -3.80% | -8.88% | 9.02% | 2.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.45% | 0.12% | -2.44% | 16.70% | 3.49% |
| Total Equity | 1.32% | -3.80% | -8.88% | 9.03% | 2.68% |
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