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 | 5.57% | 6.75% | 17.43% | 17.69% | -8.08% |
| Total Receivables | 59.83% | 61.63% | 157.40% | 157.96% | -5.93% |
| Inventory | 13.66% | 14.94% | 11.12% | 11.36% | 4.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.39% | 58.15% | -32.07% | -31.92% | -37.98% |
| Total Current Assets | 12.90% | 14.17% | 17.43% | 17.68% | -1.26% |
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| Total Current Assets | 12.90% | 14.17% | 17.43% | 17.68% | -1.26% |
| Net Property, Plant & Equipment | -4.64% | -3.57% | -4.33% | -4.13% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.97% | 12.22% | -43.39% | -43.26% | -44.34% |
| Total Assets | -1.29% | -0.18% | -0.85% | -0.64% | -1.88% |
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| Total Accounts Payable | -27.84% | -27.03% | 13.38% | 13.62% | 26.42% |
| Total Accrued Expenses | 36.23% | 37.77% | 0.88% | 1.10% | -41.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.90% | -45.29% | -77.93% | -77.89% | -53.41% |
| Total Finance Division Other Current Liabilities | 201.27% | 204.66% | 262.76% | 263.55% | 24.99% |
| Total Other Current Liabilities | 201.27% | 204.66% | 262.76% | 263.55% | 24.99% |
| Total Current Liabilities | 8.68% | 9.90% | -41.92% | -41.79% | -45.14% |
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| Total Current Liabilities | 8.68% | 9.90% | -41.92% | -41.79% | -45.14% |
| Long-Term Debt | 2.45% | 3.61% | 72.47% | 72.85% | 89.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.96% | 76.92% | 61.61% | 61.96% | 6,022.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.05% | 29.50% | 13.89% | 14.14% | 0.29% |
| Total Liabilities | 6.02% | 7.21% | 6.61% | 6.85% | 1.04% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -6.61% | -5.56% | -5.16% | -4.96% | -2.82% |
| Treasury Stock & Other | 6.32% | 7.51% | -3.83% | -3.62% | -5.64% |
| Total Common Equity | -4.02% | -2.94% | -4.19% | -3.99% | -2.77% |
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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 | -4.02% | -2.94% | -4.19% | -3.99% | -2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.04% | -12.06% | -9.23% | -9.03% | -6.84% |
| Total Equity | -5.74% | -4.68% | -5.17% | -4.96% | -3.57% |
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