Cadoux Limited
FYIRF
$0.036
$0.00010.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.74% | -46.23% | 2.32% | -40.38% | 5.64% |
| Total Receivables | -10.74% | -79.62% | 2.31% | 447.28% | 5.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | -8.17% | 2.31% | 12.77% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -48.20% | 2.31% | -26.75% | 5.64% |
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| Total Current Assets | -10.74% | -48.20% | 2.31% | -26.75% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | 3.92% | 2.31% | -4.33% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.74% | -30.45% | 2.31% | -19.45% | 5.64% |
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| Total Accounts Payable | -10.75% | -2.04% | 2.30% | -51.84% | 5.63% |
| Total Accrued Expenses | -10.83% | -42.02% | 2.31% | 273.14% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.74% | -18.00% | 2.33% | -26.26% | 5.63% |
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| Total Current Liabilities | -10.74% | -18.00% | 2.33% | -26.26% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.74% | -18.00% | 2.33% | -26.26% | 5.63% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -3.89% | 5.64% |
| Retained Earnings | 10.74% | -10.82% | -2.32% | 0.26% | -5.64% |
| Treasury Stock & Other | -10.74% | 5.67% | 2.32% | 0.91% | 5.64% |
| Total Common Equity | -10.74% | -32.75% | 2.31% | -18.59% | 5.64% |
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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 | -10.74% | -32.75% | 2.31% | -18.59% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -2.28% | -3.17% | -5.68% |
| Total Equity | -10.74% | -31.24% | 2.32% | -18.98% | 5.64% |
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