Greatview Aseptic Packaging Company Limited
GRVWF
$0.2831
$0.00060.21%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.17% | 81.28% | 38.78% | 39.11% | -22.16% |
| Total Receivables | 3.10% | -1.72% | -12.83% | -12.62% | -2.86% |
| Inventory | -27.21% | -30.61% | -29.23% | -29.06% | 7.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.12% | -41.97% | -35.56% | -35.41% | -24.30% |
| Total Current Assets | 3.69% | -1.15% | -11.29% | -11.07% | -6.10% |
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| Total Current Assets | 3.69% | -1.15% | -11.29% | -11.07% | -6.10% |
| Net Property, Plant & Equipment | 1.26% | -3.48% | -2.91% | -2.68% | -7.89% |
| Long-term Investments | -- | -- | -2.73% | -2.50% | -- |
| Goodwill | -- | -- | -2.73% | -2.50% | -- |
| Total Other Intangibles | 0.08% | -4.59% | -17.85% | -17.65% | -34.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.51% | -37.57% | 6.06% | 6.31% | 57.74% |
| Total Assets | 1.69% | -3.06% | -8.44% | -8.22% | -6.11% |
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| Total Accounts Payable | -21.51% | -25.18% | -40.27% | -40.13% | -22.00% |
| Total Accrued Expenses | -29.19% | -32.50% | -17.92% | -17.72% | 28.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.37% | -94.64% | -36.58% | -36.43% | -59.38% |
| Total Finance Division Other Current Liabilities | -10.74% | -14.91% | -36.06% | -35.91% | 6.83% |
| Total Other Current Liabilities | -10.74% | -14.91% | -36.06% | -35.91% | 6.83% |
| Total Current Liabilities | -28.32% | -31.67% | -36.13% | -35.97% | -23.25% |
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| Total Current Liabilities | -28.32% | -31.67% | -36.13% | -35.97% | -23.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 245.89% | 229.72% | 123.63% | 124.17% | -58.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.91% | -33.19% | 2.41% | 2.66% | -12.95% |
| Total Liabilities | -27.49% | -30.88% | -33.96% | -33.80% | -22.97% |
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| Common Stock & APIC | 23.99% | 18.20% | -2.73% | -2.50% | -7.63% |
| Retained Earnings | 11.30% | 6.10% | 8.32% | 8.58% | 2.13% |
| Treasury Stock & Other | -23.18% | -26.77% | 80.95% | 81.39% | 872.88% |
| Total Common Equity | 12.24% | 6.99% | 7.72% | 7.98% | 3.21% |
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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 | 12.24% | 6.99% | 7.72% | 7.98% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.73% | 8.41% | 7.72% | 7.98% | 3.21% |
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