FIH Mobile Limited
FXCXD
$1.80
$0.3524.14%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -11.11% | -11.11% | 36.97% | 36.97% | 2.50% |
Total Receivables | -18.50% | -18.50% | -44.10% | -44.10% | -49.01% |
Inventory | -7.41% | -7.41% | 28.00% | 28.00% | -19.17% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -12.55% | -12.55% | 1.94% | 1.94% | -22.91% |
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Total Current Assets | -12.55% | -12.55% | 1.94% | 1.94% | -22.91% |
Net Property, Plant & Equipment | -8.18% | -8.18% | -6.19% | -6.19% | -11.73% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.58% | 1.58% | -6.10% | -6.10% | 54.91% |
Total Assets | -11.52% | -11.52% | 0.10% | 0.10% | -21.61% |
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Total Accounts Payable | -6.18% | -6.18% | -6.34% | -6.34% | -44.92% |
Total Accrued Expenses | -9.41% | -9.41% | -16.49% | -16.49% | -4.54% |
Short-term Debt | -51.48% | -51.48% | 21.80% | 21.80% | 4.09% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -96.92% | -96.92% | 1.09% | 1.09% | -17.56% |
Total Finance Division Other Current Liabilities | 6.76% | 6.76% | 6.19% | 6.19% | -11.76% |
Total Other Current Liabilities | 6.76% | 6.76% | 6.19% | 6.19% | -11.76% |
Total Current Liabilities | -14.57% | -14.57% | 2.46% | 2.46% | -26.20% |
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Total Current Liabilities | -14.57% | -14.57% | 2.46% | 2.46% | -26.20% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -51.48% | -51.48% | 21.80% | 21.80% | 4.09% |
Capital Leases | 65.56% | 65.56% | -47.50% | -47.50% | 21.25% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.59% | -15.59% | 60.26% | 60.26% | 55.30% |
Total Liabilities | -14.49% | -14.49% | 2.61% | 2.61% | -25.91% |
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Common Stock & APIC | -0.10% | -0.10% | -0.17% | -0.17% | -0.23% |
Retained Earnings | -5.54% | -5.54% | -28.61% | -28.61% | -29.58% |
Treasury Stock & Other | -34.08% | -34.08% | 12.20% | 12.20% | -66.15% |
Total Common Equity | -6.27% | -6.27% | -4.77% | -4.77% | -12.53% |
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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 | -6.27% | -6.27% | -4.77% | -4.77% | -12.53% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1.18% | -1.18% | -14.97% | -14.97% | -52.88% |
Total Equity | -6.26% | -6.26% | -4.79% | -4.79% | -12.66% |
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