707 Cayman Holdings Limited
JEM
$3.73
-$0.14-3.62%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.85% | -3.27% | -- | -31.48% | |
| Total Receivables | -4.63% | -5.02% | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -2.09% | -2.52% | -- | -- | |
| Total Current Assets | -2.88% | -3.29% | -- | -- | |
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| Total Current Assets | -2.88% | -3.29% | -- | -- | |
| Net Property, Plant & Equipment | -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 | 0.82% | 0.36% | -- | -- | |
| Total Assets | -11.24% | -11.62% | -- | -- | |
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| Total Accounts Payable | -55.21% | -55.40% | -- | -- | |
| Total Accrued Expenses | 60.92% | 60.29% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 14.57% | 14.08% | -- | -- | |
| Total Finance Division Other Current Liabilities | -4.63% | -5.03% | -- | -- | |
| Total Other Current Liabilities | -4.63% | -5.03% | -- | -- | |
| Total Current Liabilities | -30.11% | -30.40% | -- | -- | |
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| Total Current Liabilities | -30.11% | -30.40% | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -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 | -34.21% | -34.49% | -- | -- | |
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| Common Stock & APIC | 0.99% | 0.50% | -- | -- | |
| Retained Earnings | 256.67% | 255.17% | -- | -- | |
| Treasury Stock & Other | -1.04% | -0.52% | -- | -- | |
| Total Common Equity | 255.99% | 254.49% | -- | 99.40% | |
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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 | 255.99% | 254.49% | -- | 99.40% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 255.99% | 254.49% | -- | 99.40% | |
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