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 | 4.90% | 4.88% | -2.85% | -3.27% | -- |
| Total Receivables | 237.92% | 237.87% | -4.63% | -5.02% | -- |
| Inventory | -69.30% | -69.30% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.10% | 111.08% | -2.09% | -2.52% | -- |
| Total Current Assets | 77.69% | 77.66% | -2.88% | -3.29% | -- |
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| Total Current Assets | 77.69% | 77.66% | -2.88% | -3.29% | -- |
| Net Property, Plant & Equipment | -48.12% | -48.13% | -33.57% | -33.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.64% | 0.54% | 0.82% | 0.36% | -- |
| Total Assets | 38.27% | 38.24% | -11.24% | -11.62% | -- |
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| Total Accounts Payable | 22.07% | 22.06% | -55.21% | -55.40% | -- |
| Total Accrued Expenses | -18.72% | -18.75% | 60.92% | 60.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67% | 3.67% | 14.57% | 14.08% | -- |
| Total Finance Division Other Current Liabilities | 76.66% | 76.64% | -4.63% | -5.03% | -- |
| Total Other Current Liabilities | 76.66% | 76.64% | -4.63% | -5.03% | -- |
| Total Current Liabilities | 24.47% | 24.46% | -30.11% | -30.40% | -- |
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| Total Current Liabilities | 24.47% | 24.46% | -30.11% | -30.40% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.21% | -76.22% | -50.99% | -51.20% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -63.24% | -63.24% | -- |
| Total Liabilities | 4.36% | 4.34% | -34.21% | -34.49% | -- |
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| Common Stock & APIC | 0.49% | 0.49% | 0.99% | 0.50% | -- |
| Retained Earnings | 236.51% | 236.42% | 256.67% | 255.17% | -- |
| Treasury Stock & Other | -- | -- | -1.04% | -0.52% | -- |
| Total Common Equity | 239.71% | 239.61% | 255.99% | 254.49% | -- |
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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 | 239.71% | 239.61% | 255.99% | 254.49% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.71% | 239.61% | 255.99% | 254.49% | -- |
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