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 | 0.03% | 1.47% | 0.23% | 13.80% | 0.24% |
| Total Receivables | 0.03% | 85.70% | 0.23% | 11.51% | 0.24% |
| Inventory | 0.03% | 34.93% | 0.23% | 26.21% | 0.24% |
| Prepaid Expenses | 0.03% | 118.24% | 0.23% | 35.80% | 0.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.03% | -10.76% | 0.22% | -99.35% | 0.24% |
| Total Current Assets | 0.03% | 37.34% | 0.23% | -47.82% | 0.24% |
|
|
|||||
| Total Current Assets | 0.03% | 37.34% | 0.23% | -47.82% | 0.24% |
| Net Property, Plant & Equipment | 0.02% | 66.81% | 0.23% | 147.37% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.03% | -2.64% | 0.23% | -3.20% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.02% | 2.75% | 0.23% | 22.35% | 0.24% |
| Total Assets | 0.03% | 32.79% | 0.23% | -38.76% | 0.24% |
|
|
|||||
| Total Accounts Payable | 0.03% | 46.50% | 0.22% | -60.18% | 0.24% |
| Total Accrued Expenses | 0.03% | 88.79% | 0.23% | 33.95% | 0.24% |
| Short-term Debt | 0.03% | 32.36% | 0.23% | -25.07% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 85.59% | 0.23% | -77.92% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -25.77% | 0.23% | -39.01% | 0.24% |
| Total Other Current Liabilities | 0.03% | -25.77% | 0.23% | -39.01% | 0.24% |
| Total Current Liabilities | 0.03% | 31.61% | 0.23% | -29.08% | 0.24% |
|
|
|||||
| Total Current Liabilities | 0.03% | 31.61% | 0.23% | -29.08% | 0.24% |
| Long-Term Debt | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Short-term Debt | 0.03% | 32.36% | 0.23% | -25.07% | 0.24% |
| Capital Leases | 0.02% | 68.43% | 0.23% | 341.15% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.03% | -5.54% | 0.23% | -0.22% | 0.24% |
| Total Liabilities | 0.03% | 29.63% | 0.23% | -25.96% | 0.24% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.50% | 0.23% | -0.18% | 0.24% |
| Retained Earnings | -0.03% | -5.40% | -0.23% | -9.05% | -0.24% |
| Treasury Stock & Other | -0.03% | -7.51% | -0.23% | 4.27% | -0.24% |
| Total Common Equity | -0.03% | -22.06% | -0.23% | -31.70% | -0.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.03% | -22.06% | -0.23% | -31.70% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.03% | -25.21% | -0.23% | -17.18% | -0.24% |
| Total Equity | -0.03% | -23.49% | -0.23% | -24.72% | -0.24% |
|
|
|||||