Jutal Offshore Oil Services Limited
JUTOF
$0.07
$0.0110.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.43% | -4.29% | -11.87% | -5.64% | 27.85% |
| Total Receivables | -41.57% | -42.68% | -53.33% | -50.03% | 70.75% |
| Inventory | -31.73% | -33.03% | -18.09% | -12.29% | 25.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | -9.43% | 12.97% | 20.97% | -34.44% |
| Total Current Assets | -21.06% | -22.56% | -37.10% | -32.65% | 32.84% |
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| Total Current Assets | -21.06% | -22.56% | -37.10% | -32.65% | 32.84% |
| Net Property, Plant & Equipment | 2.76% | 0.80% | -2.85% | 4.03% | -5.19% |
| Long-term Investments | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Goodwill | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Total Other Intangibles | -24.74% | -26.18% | -26.07% | -20.84% | -41.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.53% | 37.85% | 26.44% | 35.40% | -84.54% |
| Total Assets | -12.03% | -13.71% | -25.63% | -20.37% | 13.48% |
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| Total Accounts Payable | -49.26% | -50.23% | -42.00% | -37.89% | 31.87% |
| Total Accrued Expenses | -3.06% | -4.91% | -29.61% | -24.63% | 50.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.04% | -62.77% | -31.36% | -26.51% | -14.60% |
| Total Finance Division Other Current Liabilities | -46.79% | -47.81% | -66.16% | -63.77% | 49.87% |
| Total Other Current Liabilities | -46.79% | -47.81% | -66.16% | -63.77% | 49.87% |
| Total Current Liabilities | -46.74% | -47.76% | -53.16% | -49.85% | 29.41% |
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| Total Current Liabilities | -46.74% | -47.76% | -53.16% | -49.85% | 29.41% |
| Long-Term Debt | 248.29% | 241.64% | -86.98% | -86.05% | -87.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.40% | -10.15% | -26.31% | -21.09% | -34.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.62% | 104.64% | 0.96% | 8.11% | -24.31% |
| Total Liabilities | -34.70% | -35.95% | -55.41% | -52.25% | 4.03% |
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| Common Stock & APIC | -3.00% | -4.85% | -3.04% | 3.82% | 4.17% |
| Retained Earnings | 8.92% | 6.84% | 30.08% | 39.29% | 88.91% |
| Treasury Stock & Other | 16.09% | 17.69% | -136.34% | -153.06% | -355.49% |
| Total Common Equity | 2.37% | 0.41% | 5.05% | 12.48% | 20.42% |
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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 | 2.37% | 0.41% | 5.05% | 12.48% | 20.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 0.41% | 5.05% | 12.48% | 20.42% |
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