Great Eagle Holdings Limited
GEAHF
$1.63
-$0.32-16.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.43% | 17.69% | -8.08% | -8.13% | -1.16% |
| Total Receivables | 157.40% | 157.96% | -5.93% | -5.98% | -39.12% |
| Inventory | 11.12% | 11.36% | 4.38% | 4.32% | -5.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.07% | -31.92% | -37.98% | -38.02% | -15.27% |
| Total Current Assets | 17.43% | 17.68% | -1.26% | -1.32% | -5.70% |
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| Total Current Assets | 17.43% | 17.68% | -1.26% | -1.32% | -5.70% |
| Net Property, Plant & Equipment | -4.33% | -4.13% | -2.34% | -2.39% | -1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.39% | -43.26% | -44.34% | -44.37% | -28.10% |
| Total Assets | -0.85% | -0.64% | -1.88% | -1.93% | -1.71% |
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| Total Accounts Payable | 13.38% | 13.62% | 26.42% | 26.36% | -8.22% |
| Total Accrued Expenses | 0.88% | 1.10% | -41.99% | -42.02% | -49.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -77.93% | -77.89% | -53.41% | -53.43% | 64.28% |
| Total Finance Division Other Current Liabilities | 262.76% | 263.55% | 24.99% | 24.92% | 10.19% |
| Total Other Current Liabilities | 262.76% | 263.55% | 24.99% | 24.92% | 10.19% |
| Total Current Liabilities | -41.92% | -41.79% | -45.14% | -45.17% | 25.14% |
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| Total Current Liabilities | -41.92% | -41.79% | -45.14% | -45.17% | 25.14% |
| Long-Term Debt | 72.47% | 72.85% | 89.06% | 88.96% | -26.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.61% | 61.96% | 6,022.76% | 6,019.48% | 5,169.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.89% | 14.14% | 0.29% | 0.24% | 4.80% |
| Total Liabilities | 6.61% | 6.85% | 1.04% | 0.98% | -2.53% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -5.16% | -4.96% | -2.82% | -2.87% | 0.24% |
| Treasury Stock & Other | -3.83% | -3.62% | -5.64% | -5.70% | -2.94% |
| Total Common Equity | -4.19% | -3.99% | -2.77% | -2.82% | -0.26% |
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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 | -4.19% | -3.99% | -2.77% | -2.82% | -0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.23% | -9.03% | -6.84% | -6.89% | -5.06% |
| Total Equity | -5.17% | -4.96% | -3.57% | -3.62% | -1.23% |
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