3DG Holdings (International) Limited
HKRHF
$0.09
$0.0112.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.15M | 4.15M | 4.09M | 4.08M | 3.58M |
| Total Receivables | 13.53M | 13.52M | 7.28M | 7.27M | 6.52M |
| Inventory | 125.85M | 125.82M | 93.25M | 93.04M | 73.71M |
| Prepaid Expenses | 1.50M | 1.50M | 687.00K | 685.40K | 504.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 686.30K | 686.10K | 768.80K | 767.10K | 118.50M |
| Total Current Assets | 145.72M | 145.68M | 106.07M | 105.83M | 202.82M |
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| Total Current Assets | 145.72M | 145.68M | 106.07M | 105.83M | 202.82M |
| Net Property, Plant & Equipment | 19.01M | 19.00M | 11.39M | 11.37M | 4.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.33M | 20.32M | 20.87M | 20.83M | 21.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.46M | 4.46M | 4.34M | 4.33M | 3.54M |
| Total Assets | 189.51M | 189.46M | 142.67M | 142.35M | 232.46M |
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| Total Accounts Payable | 5.89M | 5.88M | 4.02M | 4.01M | 10.06M |
| Total Accrued Expenses | 11.64M | 11.64M | 6.16M | 6.15M | 4.59M |
| Short-term Debt | 222.23M | 222.17M | 167.86M | 167.48M | 223.51M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.68M | 5.68M | 3.06M | 3.05M | 13.82M |
| Total Finance Division Other Current Liabilities | 9.09M | 9.09M | 12.24M | 12.21M | 20.02M |
| Total Other Current Liabilities | 9.09M | 9.09M | 12.24M | 12.21M | 20.02M |
| Total Current Liabilities | 254.52M | 254.46M | 193.34M | 192.90M | 272.01M |
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| Total Current Liabilities | 254.52M | 254.46M | 193.34M | 192.90M | 272.01M |
| Long-Term Debt | 12.87M | 12.87M | 12.81M | 12.78M | 12.80M |
| Short-term Debt | 222.23M | 222.17M | 167.86M | 167.48M | 223.51M |
| Capital Leases | 7.75M | 7.75M | 4.60M | 4.59M | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.08M | 5.08M | 5.38M | 5.37M | 5.38M |
| Total Liabilities | 280.23M | 280.16M | 216.13M | 215.64M | 291.23M |
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| Common Stock & APIC | 123.89M | 123.86M | 123.25M | 122.97M | 123.19M |
| Retained Earnings | -138.51M | -138.47M | -131.38M | -131.09M | -120.21M |
| Treasury Stock & Other | -34.56M | -34.56M | -32.14M | -32.07M | -33.50M |
| Total Common Equity | -49.18M | -49.17M | -40.28M | -40.19M | -30.51M |
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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 | -49.18M | -49.17M | -40.28M | -40.19M | -30.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.55M | -41.54M | -33.17M | -33.10M | -28.25M |
| Total Equity | -90.73M | -90.70M | -73.45M | -73.29M | -58.76M |
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