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 | -70.73% | -65.35% | -41.15% | -42.91% | -22.61% |
| Total Receivables | 1.84% | 20.58% | -18.67% | -21.10% | 41.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.42% | 11.93% | 1,719.16% | 1,669.77% | 587.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.35% | -58.99% | -32.24% | -34.27% | -18.89% |
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| Total Current Assets | -65.35% | -58.99% | -32.24% | -34.27% | -18.89% |
| Net Property, Plant & Equipment | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.84% | -39.45% | -22.82% | -25.13% | -14.05% |
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| Total Accounts Payable | -56.92% | -49.01% | 63.69% | 58.82% | 245.15% |
| Total Accrued Expenses | 97.36% | 133.67% | 164.01% | 155.92% | -24.04% |
| 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 | -44.77% | -34.64% | 92.90% | 87.06% | 169.83% |
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| Total Current Liabilities | -44.77% | -34.64% | 92.90% | 87.06% | 169.83% |
| 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 | -44.77% | -34.64% | 92.90% | 87.06% | 169.83% |
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| Common Stock & APIC | -8.79% | 7.95% | 0.71% | -2.30% | 0.33% |
| Retained Earnings | -0.94% | -19.47% | -7.93% | -4.70% | -5.81% |
| Treasury Stock & Other | -2.62% | 15.26% | 5.69% | 2.53% | 2.14% |
| Total Common Equity | -50.01% | -40.83% | -25.13% | -27.37% | -17.97% |
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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 | -50.01% | -40.83% | -25.13% | -27.37% | -17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -6.86% | -3.70% | 20.86% |
| Total Equity | -49.12% | -39.78% | -25.63% | -27.85% | -17.92% |
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