Jolimark Holdings Limited
JLMKF
$0.0015
$0.000325.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.90% | -8.08% | -0.64% | -27.48% | 2.90% |
| Total Receivables | -3.90% | 127.97% | -0.64% | -36.23% | 2.90% |
| Inventory | -3.90% | -0.45% | -0.64% | -11.61% | 2.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.88% | -85.03% | -0.64% | 218.72% | 2.90% |
| Total Current Assets | -3.90% | 7.33% | -0.64% | -13.89% | 2.90% |
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| Total Current Assets | -3.90% | 7.33% | -0.64% | -13.89% | 2.90% |
| Net Property, Plant & Equipment | -3.90% | 5.33% | -0.64% | -27.47% | 2.90% |
| Long-term Investments | -- | -- | -- | -- | 3.03% |
| Goodwill | -- | -- | -- | -- | 3.03% |
| Total Other Intangibles | -3.90% | -31.90% | -0.65% | -44.26% | 2.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | 16.54% | -0.64% | -4.64% | 2.87% |
| Total Assets | -3.90% | 3.31% | -0.64% | -20.14% | 2.90% |
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| Total Accounts Payable | -3.90% | -26.11% | -0.64% | 53.59% | 2.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.90% | 19.97% | -0.64% | 10.80% | 2.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.90% | 10.63% | -0.64% | 13.83% | 2.90% |
| Total Finance Division Other Current Liabilities | -3.90% | 187.84% | -0.64% | -76.66% | 2.90% |
| Total Other Current Liabilities | -3.90% | 187.84% | -0.64% | -76.66% | 2.90% |
| Total Current Liabilities | -3.90% | 14.76% | -0.64% | 0.03% | 2.90% |
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| Total Current Liabilities | -3.90% | 14.76% | -0.64% | 0.03% | 2.90% |
| Long-Term Debt | -3.90% | 36.56% | -0.64% | -14.85% | 2.90% |
| Short-term Debt | -3.90% | 19.97% | -0.64% | 10.80% | 2.90% |
| Capital Leases | -4.00% | -85.55% | -0.57% | -42.92% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | -78.42% | -0.66% | -31.46% | 2.91% |
| Total Liabilities | -3.90% | 15.72% | -0.64% | -2.47% | 2.90% |
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| Common Stock & APIC | -3.90% | 3.60% | -0.64% | -1.80% | 2.90% |
| Retained Earnings | 3.90% | 35.05% | 0.64% | -158.74% | -2.90% |
| Treasury Stock & Other | -3.90% | -39.80% | -0.64% | 61.81% | 2.90% |
| Total Common Equity | -3.90% | -63.45% | -0.64% | -59.94% | 2.90% |
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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 | -3.90% | -63.45% | -0.64% | -59.94% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.90% | -55.69% | 0.64% | -13.63% | -2.91% |
| Total Equity | -3.89% | -68.32% | -0.64% | -60.97% | 2.90% |
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