Goodbaby International Holdings Limited
GBBYF
$0.1611
-$0.0026-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.33% | -30.18% | -37.60% | -37.64% | 71.80% |
| Total Receivables | 0.04% | 0.25% | 12.87% | 12.81% | 20.62% |
| Inventory | 17.74% | 17.99% | 6.13% | 6.07% | -23.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.66% | -83.62% | 62.20% | 62.11% | 227.75% |
| Total Current Assets | -14.49% | -14.30% | 4.26% | 4.20% | 22.11% |
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| Total Current Assets | -14.49% | -14.30% | 4.26% | 4.20% | 22.11% |
| Net Property, Plant & Equipment | -5.02% | -4.82% | -17.35% | -17.39% | -11.65% |
| Long-term Investments | -2.35% | -2.14% | -0.51% | -0.56% | -1.05% |
| Goodwill | -2.35% | -2.14% | -0.51% | -0.56% | -1.05% |
| Total Other Intangibles | -1.62% | -1.41% | 0.75% | 0.70% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.89% | 46.21% | -85.35% | -85.36% | -90.18% |
| Total Assets | -8.01% | -7.80% | -5.13% | -5.18% | -3.09% |
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| Total Accounts Payable | 12.39% | 12.63% | 34.33% | 34.26% | 11.31% |
| Total Accrued Expenses | 14.83% | 15.08% | 4.99% | 5.00% | 24.89% |
| Short-term Debt | -22.47% | -22.30% | -9.21% | -9.25% | -33.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.25% | -93.23% | 127.70% | 127.58% | 384.47% |
| Total Finance Division Other Current Liabilities | 6.34% | 6.57% | 2.83% | 2.78% | 3.63% |
| Total Other Current Liabilities | 6.34% | 6.57% | 2.83% | 2.78% | 3.63% |
| Total Current Liabilities | -37.81% | -37.67% | 37.06% | 36.99% | 52.72% |
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| Total Current Liabilities | -37.81% | -37.67% | 37.06% | 36.99% | 52.72% |
| Long-Term Debt | 1,018.82% | 1,021.26% | -- | -- | -95.96% |
| Short-term Debt | -22.47% | -22.30% | -9.21% | -9.25% | -33.55% |
| Capital Leases | 11.37% | 11.61% | -37.50% | -37.53% | -24.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.20% | -26.04% | -20.06% | -20.10% | -18.63% |
| Total Liabilities | -19.69% | -19.52% | -15.39% | -15.44% | -6.85% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | 15.98% | 16.23% | 17.67% | 17.61% | 9.66% |
| Treasury Stock & Other | -292.86% | -293.72% | -31.16% | -31.09% | -189.01% |
| Total Common Equity | 3.94% | 4.16% | 6.49% | 6.43% | 1.36% |
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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 | 3.94% | 4.16% | 6.49% | 6.43% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13% | 2.36% | -39.51% | -39.54% | -38.20% |
| Total Equity | 3.93% | 4.15% | 6.11% | 6.06% | 1.07% |
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