Radiko Holdings Corp. GEATF
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.08% | -24.48% | |||
| Total Receivables | -41.49% | 69.49% | |||
| Inventory | 10.17% | 3.86% | |||
| Prepaid Expenses | 0.00% | 1.14% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -- | -- | |||
| Total Current Assets | 20.02% | 14.34% | |||
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| Total Current Assets | 20.02% | 14.34% | |||
| Net Property, Plant & Equipment | -2.77% | 669.81% | |||
| Long-term Investments | 0.00% | -- | |||
| Goodwill | 0.00% | -- | |||
| Total Other Intangibles | -3.92% | 94.20% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 0.59% | 0.29% | |||
| Total Assets | 1.25% | 167.28% | |||
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| Total Accounts Payable | 29.31% | 79.61% | |||
| Total Accrued Expenses | 1.96% | 236.80% | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 6.25% | -36.02% | |||
| Total Finance Division Other Current Liabilities | -10.09% | 61.89% | |||
| Total Other Current Liabilities | -10.09% | 61.89% | |||
| Total Current Liabilities | 7.95% | 15.32% | |||
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| Total Current Liabilities | 7.95% | 15.32% | |||
| Long-Term Debt | 0.00% | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -8.07% | 191.55% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 0.00% | 0.00% | |||
| Total Liabilities | 3.98% | 107.60% | |||
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| Common Stock & APIC | 0.98% | 5.08% | |||
| Retained Earnings | -1.86% | -5.14% | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | -9.33% | -5.60% | |||
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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 | -9.33% | -5.60% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -8.74% | -22.98% | |||
| Total Equity | -13.66% | -15.91% | |||
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