Foxconn Technology Co., Ltd.
FXCOF
$1.76
$1.760.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.76% | 38.03% | 46.30% | 21.34% | -1.94% |
| Total Receivables | 122.75% | 116.74% | -17.40% | -14.06% | -43.21% |
| Inventory | 44.48% | -11.60% | -37.71% | 0.95% | -52.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,377.67% | 683.79% | 47.24% | 25.09% | -78.12% |
| Total Current Assets | 71.40% | 62.40% | 27.81% | 14.77% | -16.97% |
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| Total Current Assets | 71.40% | 62.40% | 27.81% | 14.77% | -16.97% |
| Net Property, Plant & Equipment | -17.99% | -21.47% | -16.07% | -23.58% | -29.70% |
| Long-term Investments | -11.72% | -14.37% | 2.85% | -1.82% | -4.87% |
| Goodwill | -11.72% | -14.37% | 2.85% | -1.82% | -4.87% |
| Total Other Intangibles | -32.30% | -32.26% | -51.34% | -66.92% | -74.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | -0.47% | 1.01% | -0.08% | -10.29% |
| Total Assets | 21.46% | 16.31% | 3.45% | 2.91% | -10.23% |
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| Total Accounts Payable | 369.36% | 299.56% | 0.59% | 43.50% | -58.53% |
| Total Accrued Expenses | -12.96% | -12.74% | -3.65% | 2.89% | -2.23% |
| Short-term Debt | -3.09% | -17.74% | 3.64% | 8.07% | 22.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.99% | -84.33% | -53.89% | -37.71% | -29.05% |
| Total Finance Division Other Current Liabilities | 5.70% | -17.73% | -47.52% | -53.42% | -38.60% |
| Total Other Current Liabilities | 5.70% | -17.73% | -47.52% | -53.42% | -38.60% |
| Total Current Liabilities | 103.35% | 86.00% | -6.94% | 2.10% | -32.39% |
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| Total Current Liabilities | 103.35% | 86.00% | -6.94% | 2.10% | -32.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.09% | -17.74% | 3.64% | 8.07% | 22.76% |
| Capital Leases | -14.85% | -18.45% | -5.37% | -15.68% | -24.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | 9.99% | -8.09% | -9.23% | -6.59% |
| Total Liabilities | 99.37% | 83.05% | -6.95% | 1.65% | -31.84% |
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| Common Stock & APIC | -3.90% | -6.50% | 1.34% | -4.04% | -4.58% |
| Retained Earnings | 3.01% | -0.16% | 3.61% | -1.76% | -2.08% |
| Treasury Stock & Other | -1.44% | -10.49% | 112.18% | 84.21% | 13.64% |
| Total Common Equity | 1.62% | -1.86% | 7.21% | 3.47% | -2.30% |
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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 | 1.62% | -1.86% | 7.21% | 3.47% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -104.99% | -156.63% | -153.46% | -252.88% | 17.68% |
| Total Equity | 1.45% | -2.05% | 7.09% | 3.34% | -2.27% |
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