707 Cayman Holdings Limited
JEM
$3.73
-$0.14-3.62%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79M | 1.78M | 1.54M | 1.54M | 1.84M |
| Total Receivables | 959.20K | 954.50K | 659.20K | 660.40K | 1.01M |
| Inventory | 13.40K | 13.30K | 21.50K | 21.50K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 478.80K | 476.40K | 278.40K | 278.90K | 489.00K |
| Total Current Assets | 3.24M | 3.22M | 2.49M | 2.50M | 3.34M |
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| Total Current Assets | 3.24M | 3.22M | 2.49M | 2.50M | 3.34M |
| Net Property, Plant & Equipment | 870.00K | 865.60K | 1.09M | 1.09M | 1.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.00K | 110.50K | 110.20K | 110.40K | 110.10K |
| Total Assets | 4.22M | 4.20M | 3.70M | 3.70M | 4.76M |
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| Total Accounts Payable | 849.90K | 845.70K | 1.37M | 1.37M | 1.90M |
| Total Accrued Expenses | 189.40K | 188.50K | 298.60K | 299.20K | 117.70K |
| Short-term Debt | -- | -- | -- | -- | 93.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 439.60K | 437.40K | 394.80K | 395.50K | 383.70K |
| Total Finance Division Other Current Liabilities | 984.10K | 979.20K | 467.50K | 468.30K | 1.03M |
| Total Other Current Liabilities | 984.10K | 979.20K | 467.50K | 468.30K | 1.03M |
| Total Current Liabilities | 2.46M | 2.45M | 2.53M | 2.53M | 3.52M |
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| Total Current Liabilities | 2.46M | 2.45M | 2.53M | 2.53M | 3.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 93.30K |
| Capital Leases | 416.10K | 414.00K | 634.30K | 635.50K | 849.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50K | 2.50K | -- | -- | 6.80K |
| Total Liabilities | 2.88M | 2.87M | 3.16M | 3.17M | 4.38M |
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| Common Stock & APIC | 20.40K | 20.30K | 20.30K | 20.30K | 20.20K |
| Retained Earnings | 1.34M | 1.33M | 531.40K | 532.40K | 375.30K |
| Treasury Stock & Other | -19.40K | -19.30K | -19.30K | -19.30K | -19.20K |
| Total Common Equity | 1.34M | 1.33M | 532.40K | 533.40K | 376.30K |
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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 | 1.34M | 1.33M | 532.40K | 533.40K | 376.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 1.33M | 532.40K | 533.40K | 376.30K |
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