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 | 0.50% | 15.91% | -0.18% | -16.45% | 0.07% |
| Total Receivables | 0.49% | 44.80% | -0.18% | -34.34% | 0.08% |
| Inventory | 0.75% | -38.14% | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.50% | 71.12% | -0.18% | -42.97% | 0.06% |
| Total Current Assets | 0.50% | 29.23% | -0.18% | -25.09% | 0.07% |
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| Total Current Assets | 0.50% | 29.23% | -0.18% | -25.09% | 0.07% |
| Net Property, Plant & Equipment | 0.51% | -20.62% | -0.17% | -16.59% | 0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 0.27% | -0.18% | 0.27% | 0.00% |
| Total Assets | 0.50% | 13.66% | -0.18% | -22.16% | 0.07% |
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| Total Accounts Payable | 0.50% | -38.17% | -0.18% | -27.79% | 0.07% |
| Total Accrued Expenses | 0.48% | -36.87% | -0.20% | 154.21% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | 0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | 10.79% | -0.18% | 3.08% | 0.08% |
| Total Finance Division Other Current Liabilities | 0.50% | 109.45% | -0.17% | -54.62% | 0.08% |
| Total Other Current Liabilities | 0.50% | 109.45% | -0.17% | -54.62% | 0.08% |
| Total Current Liabilities | 0.50% | -3.08% | -0.18% | -28.12% | 0.07% |
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| Total Current Liabilities | 0.50% | -3.08% | -0.18% | -28.12% | 0.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.11% |
| Capital Leases | 0.51% | -34.73% | -0.19% | -25.15% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | 0.00% |
| Total Liabilities | 0.50% | -9.35% | -0.18% | -27.65% | 0.07% |
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| Common Stock & APIC | 0.49% | 0.00% | 0.00% | 0.50% | 0.00% |
| Retained Earnings | 0.50% | 150.64% | -0.19% | 41.86% | 0.08% |
| Treasury Stock & Other | -0.52% | 0.00% | 0.00% | -0.52% | 0.00% |
| Total Common Equity | 0.50% | 150.36% | -0.19% | 41.75% | 0.08% |
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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 | 0.50% | 150.36% | -0.19% | 41.75% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.50% | 150.36% | -0.19% | 41.75% | 0.08% |
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