707 Cayman Holdings Limited
JEM
$0.35
-$0.01-3.08%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | -9.80% | 0.50% | 15.91% | -0.18% |
| Total Receivables | -0.17% | 132.62% | 0.49% | 44.80% | -0.18% |
| Inventory | 0.00% | -50.75% | 0.75% | -38.14% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.17% | 22.95% | 0.50% | 71.12% | -0.18% |
| Total Current Assets | -0.16% | 37.03% | 0.50% | 29.23% | -0.18% |
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| Total Current Assets | -0.16% | 37.03% | 0.50% | 29.23% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -34.87% | 0.51% | -20.62% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 0.00% | 0.45% | 0.27% | -0.18% |
| Total Assets | -0.16% | 21.24% | 0.50% | 13.66% | -0.18% |
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| Total Accounts Payable | -0.17% | 96.78% | 0.50% | -38.17% | -0.18% |
| Total Accrued Expenses | -0.16% | 28.35% | 0.48% | -36.87% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.17% | -6.73% | 0.50% | 10.79% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | -15.94% | 0.50% | 109.45% | -0.17% |
| Total Other Current Liabilities | -0.16% | -15.94% | 0.50% | 109.45% | -0.17% |
| Total Current Liabilities | -0.16% | 28.00% | 0.50% | -3.08% | -0.18% |
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| Total Current Liabilities | -0.16% | 28.00% | 0.50% | -3.08% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.13% | -63.69% | 0.51% | -34.73% | -0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Liabilities | -0.16% | 14.74% | 0.50% | -9.35% | -0.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.49% | 0.00% | 0.00% |
| Retained Earnings | -0.16% | 33.80% | 0.50% | 150.64% | -0.19% |
| Treasury Stock & Other | -- | -- | -0.52% | 0.00% | 0.00% |
| Total Common Equity | -0.16% | 35.23% | 0.50% | 150.36% | -0.19% |
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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 | -0.16% | 35.23% | 0.50% | 150.36% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.16% | 35.23% | 0.50% | 150.36% | -0.19% |
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