Hamilton Thorne Ltd.
HTLZF
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.73% | 19.74% | -22.91% | -36.32% | -6.51% |
| Total Receivables | 9.91% | 1.67% | 14.61% | 7.86% | -0.28% |
| Inventory | 4.69% | 3.52% | -7.01% | 6.45% | 2.83% |
| Prepaid Expenses | -14.97% | -11.43% | 29.77% | 54.66% | -18.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.52% | 5.40% | -3.99% | -8.72% | -2.61% |
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| Total Current Assets | -2.52% | 5.40% | -3.99% | -8.72% | -2.61% |
| Net Property, Plant & Equipment | -0.60% | -1.51% | 6.02% | -6.43% | 25.71% |
| Long-term Investments | 3.89% | -0.57% | -1.95% | 57.89% | -2.86% |
| Goodwill | 3.89% | -0.57% | -1.95% | 57.89% | -2.86% |
| Total Other Intangibles | 0.07% | -4.10% | -5.34% | 81.97% | -6.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.46% | 2.90% | 3.98% | 0.80% | 2.81% |
| Total Assets | 0.83% | 0.76% | -2.07% | 19.78% | 0.01% |
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| Total Accounts Payable | -8.36% | 24.23% | -2.42% | 18.58% | -4.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 12.44% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.58% | 17.70% | -21.70% | -53.24% | 273.50% |
| Total Finance Division Other Current Liabilities | 183.00% | -55.88% | 164.70% | -68.77% | -12.06% |
| Total Other Current Liabilities | 183.00% | -55.88% | 164.70% | -68.77% | -12.06% |
| Total Current Liabilities | -5.52% | 14.26% | 1.38% | 20.91% | -5.02% |
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| Total Current Liabilities | -5.52% | 14.26% | 1.38% | 20.91% | -5.02% |
| Long-Term Debt | -0.53% | -6.43% | -3.54% | 44.51% | 4.93% |
| Short-term Debt | -- | 0.00% | 12.44% | -- | -- |
| Capital Leases | -3.63% | -6.45% | -6.15% | -17.41% | 43.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.46% | 0.54% | -6.52% | 119.58% | -3.99% |
| Total Liabilities | -2.94% | 2.59% | -2.34% | 28.97% | 4.96% |
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| Common Stock & APIC | 1.19% | 0.81% | 1.02% | 6.79% | 0.75% |
| Retained Earnings | -6.30% | -2.82% | -5.41% | 3.03% | -4.60% |
| Treasury Stock & Other | 80.91% | -19.64% | -86.19% | 62.35% | -68.15% |
| Total Common Equity | 3.49% | -0.50% | -1.89% | 14.16% | -2.80% |
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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 | 3.49% | -0.50% | -1.89% | 14.16% | -2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49% | -0.50% | -1.89% | 14.16% | -2.80% |
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