Great Eagle Holdings Limited
GEAHF
$1.80
$0.116.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 974.46M | 983.20M | 1.02B | 1.02B | 923.08M |
| Total Receivables | 168.15M | 169.66M | 190.92M | 190.87M | 105.21M |
| Inventory | 1.74B | 1.76B | 1.64B | 1.64B | 1.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.09M | 24.31M | 14.57M | 14.57M | 15.40M |
| Total Current Assets | 2.91B | 2.93B | 2.87B | 2.87B | 2.58B |
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| Total Current Assets | 2.91B | 2.93B | 2.87B | 2.87B | 2.58B |
| Net Property, Plant & Equipment | 10.56B | 10.65B | 10.87B | 10.86B | 11.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.81M | 33.10M | 28.42M | 28.41M | 29.56M |
| Total Assets | 13.85B | 13.97B | 14.11B | 14.11B | 14.03B |
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| Total Accounts Payable | 31.99M | 32.28M | 43.20M | 43.19M | 44.34M |
| Total Accrued Expenses | 420.29M | 424.06M | 341.51M | 341.43M | 308.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 643.85M | 649.62M | 510.40M | 510.27M | 1.19B |
| Total Finance Division Other Current Liabilities | 908.38M | 916.53M | 794.28M | 794.08M | 301.52M |
| Total Other Current Liabilities | 908.38M | 916.53M | 794.28M | 794.08M | 301.52M |
| Total Current Liabilities | 2.00B | 2.02B | 1.69B | 1.69B | 1.84B |
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| Total Current Liabilities | 2.00B | 2.02B | 1.69B | 1.69B | 1.84B |
| Long-Term Debt | 3.33B | 3.36B | 3.60B | 3.60B | 3.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.46M | 75.13M | 69.51M | 69.49M | 42.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.26M | 220.21M | 196.96M | 196.91M | 170.44M |
| Total Liabilities | 5.62B | 5.67B | 5.56B | 5.56B | 5.31B |
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| Common Stock & APIC | 997.96M | 1.01B | 1.01B | 1.01B | 1.00B |
| Retained Earnings | 4.78B | 4.83B | 5.02B | 5.02B | 5.12B |
| Treasury Stock & Other | 1.00B | 1.01B | 938.44M | 938.20M | 940.68M |
| Total Common Equity | 6.78B | 6.84B | 6.96B | 6.96B | 7.07B |
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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 | 6.78B | 6.84B | 6.96B | 6.96B | 7.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44B | 1.46B | 1.59B | 1.59B | 1.66B |
| Total Equity | 8.22B | 8.30B | 8.55B | 8.55B | 8.73B |
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