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 | |
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Total Cash And Short-Term Investments | -36.35% | -31.84% | -69.19% | -70.63% | -47.41% |
Total Receivables | 38.82% | 48.65% | -32.90% | -36.03% | -32.91% |
Inventory | -15.98% | -10.03% | -34.09% | -37.18% | -32.76% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -54.43% | -51.22% | 150.29% | 138.59% | 8.51% |
Total Current Assets | -11.75% | -5.51% | -43.85% | -46.47% | -36.80% |
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Total Current Assets | -11.75% | -5.51% | -43.85% | -46.47% | -36.80% |
Net Property, Plant & Equipment | -27.05% | -21.89% | -32.70% | -35.84% | -19.74% |
Long-term Investments | -100.00% | -100.00% | -- | -- | -2.86% |
Goodwill | -100.00% | -100.00% | -- | -- | -2.86% |
Total Other Intangibles | -63.75% | -61.19% | -54.72% | -56.83% | -36.21% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.14% | 13.59% | -71.87% | -73.19% | -72.91% |
Total Assets | -21.22% | -15.64% | -40.78% | -43.55% | -30.66% |
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Total Accounts Payable | 8.37% | 16.04% | -2.41% | -6.97% | -17.11% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 26.93% | 35.91% | 3.22% | -1.61% | -20.06% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 20.24% | 28.76% | -63.06% | -64.79% | -58.79% |
Total Finance Division Other Current Liabilities | -35.86% | -31.32% | -78.25% | -79.26% | -23.37% |
Total Other Current Liabilities | -35.86% | -31.32% | -78.25% | -79.26% | -23.37% |
Total Current Liabilities | 9.61% | 17.37% | -20.83% | -24.53% | -23.74% |
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Total Current Liabilities | 9.61% | 17.37% | -20.83% | -24.53% | -23.74% |
Long-Term Debt | 11.03% | 18.88% | -26.85% | -30.27% | 1,740.58% |
Short-term Debt | 26.93% | 35.91% | 3.22% | -1.61% | -20.06% |
Capital Leases | -92.13% | -91.56% | -60.65% | -62.51% | -48.87% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -85.88% | -84.88% | -37.56% | -40.47% | 8.44% |
Total Liabilities | 7.77% | 15.39% | -22.03% | -25.67% | -13.94% |
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Common Stock & APIC | -2.85% | 4.02% | -0.21% | -4.87% | -2.73% |
Retained Earnings | -60.48% | -71.83% | -57.55% | -50.19% | -624.88% |
Treasury Stock & Other | -6.98% | -0.40% | -1.45% | -6.06% | -2.45% |
Total Common Equity | -86.02% | -85.03% | -74.39% | -75.59% | -51.72% |
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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 | -86.02% | -85.03% | -74.39% | -75.59% | -51.72% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -68.93% | -80.89% | -37.42% | -31.06% | -34.78% |
Total Equity | -88.19% | -87.36% | -75.22% | -76.37% | -52.15% |
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