GOME Retail Holdings Limited
GMELF
$0.00
$0.00300.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.50% | 48.61% | -22.92% | -17.47% | -50.37% |
| Total Receivables | -62.34% | -63.06% | 135.36% | 152.01% | 2.01% |
| Inventory | -46.53% | -47.55% | -42.42% | -38.35% | -13.25% |
| Prepaid Expenses | -5.43% | -7.24% | -94.18% | -93.77% | 3.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.24% | -94.35% | -80.26% | -78.87% | -39.03% |
| Total Current Assets | -30.43% | -31.75% | -41.54% | -37.40% | -12.62% |
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| Total Current Assets | -30.43% | -31.75% | -41.54% | -37.40% | -12.62% |
| Net Property, Plant & Equipment | -33.60% | -34.87% | -32.87% | -28.12% | -23.28% |
| Long-term Investments | -- | -- | -- | -- | -93.13% |
| Goodwill | -- | -- | -- | -- | -93.13% |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -65.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.33% | -8.11% | -16.07% | -10.14% | -2.76% |
| Total Assets | -26.74% | -28.14% | -31.53% | -26.68% | -20.41% |
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| Total Accounts Payable | -13.86% | -15.50% | 2.10% | 9.32% | 25.96% |
| Total Accrued Expenses | -- | -- | -11.95% | -5.72% | -- |
| Short-term Debt | 50.17% | 47.31% | -26.37% | -21.15% | 151.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.72% | 0.76% | -7.81% | -1.29% | -4.38% |
| Total Finance Division Other Current Liabilities | 17.67% | 15.43% | 73.37% | 85.64% | 54.60% |
| Total Other Current Liabilities | 17.67% | 15.43% | 73.37% | 85.64% | 54.60% |
| Total Current Liabilities | 4.69% | 2.69% | 4.80% | 12.21% | 12.02% |
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| Total Current Liabilities | 4.69% | 2.69% | 4.80% | 12.21% | 12.02% |
| Long-Term Debt | -96.81% | -96.88% | -52.75% | -49.40% | -- |
| Short-term Debt | 50.17% | 47.31% | -26.37% | -21.15% | 151.38% |
| Capital Leases | -90.49% | -90.68% | -94.94% | -94.58% | -88.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.36% | -32.67% | -36.22% | -31.71% | -0.80% |
| Total Liabilities | 3.55% | 1.58% | 3.37% | 10.68% | 10.57% |
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| Common Stock & APIC | 1.06% | -0.87% | -2.84% | 4.03% | 0.19% |
| Retained Earnings | -20.45% | -18.16% | -24.60% | -33.42% | -31.36% |
| Treasury Stock & Other | 18.17% | 19.73% | 36.03% | 31.51% | -67.35% |
| Total Common Equity | -96.13% | -92.39% | -218.41% | -240.95% | -548.00% |
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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 | -96.13% | -92.39% | -218.41% | -240.95% | -548.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.86% | -1.88% | 1.19% | -5.80% | 1.08% |
| Total Equity | -66.63% | -63.45% | -116.35% | -131.65% | -483.50% |
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