Kingmaker Footwear Holdings Limited
KMSWF
$0.0503
$0.01960.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.63% | -14.65% | -24.25% | -24.57% | 6.17% |
| Total Receivables | -31.78% | -31.79% | 19.34% | 18.83% | 10.18% |
| Inventory | 33.83% | 33.81% | -1.84% | -2.26% | -52.52% |
| Prepaid Expenses | -16.47% | -16.52% | -26.51% | -26.82% | -32.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.89% | -8.91% | -- | -- | 3.70% |
| Total Current Assets | -14.07% | -14.09% | -10.48% | -10.86% | -6.15% |
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| Total Current Assets | -14.07% | -14.09% | -10.48% | -10.86% | -6.15% |
| Net Property, Plant & Equipment | -10.05% | -10.07% | -9.71% | -10.09% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.88% | -1.92% | -1.63% | -2.07% | -2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.74% | -0.76% | 1.37% | 0.94% | -4.54% |
| Total Assets | -7.09% | -7.11% | -5.17% | -5.58% | -4.65% |
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| Total Accounts Payable | 9.65% | 9.63% | 6.88% | 6.43% | -17.22% |
| Total Accrued Expenses | -2.66% | -2.68% | -8.24% | -8.63% | -7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.75% | 39.79% | 110.97% | 110.05% | 55.67% |
| Total Finance Division Other Current Liabilities | -17.74% | -17.75% | -33.84% | -34.13% | -30.38% |
| Total Other Current Liabilities | -17.74% | -17.75% | -33.84% | -34.13% | -30.38% |
| Total Current Liabilities | 0.46% | 0.44% | -7.83% | -8.22% | -16.55% |
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| Total Current Liabilities | 0.46% | 0.44% | -7.83% | -8.22% | -16.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.28% | 317.40% | 171.73% | 170.58% | -66.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | -2.11% | -6.91% | -7.30% | -2.41% |
| Total Liabilities | 0.21% | 0.19% | -6.99% | -7.39% | -12.98% |
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| Common Stock & APIC | -3.98% | -4.00% | -1.00% | -1.43% | 0.30% |
| Retained Earnings | -11.32% | -11.33% | -8.50% | -8.89% | -0.70% |
| Treasury Stock & Other | -3.65% | -3.67% | 8.07% | 7.61% | -10.09% |
| Total Common Equity | -8.95% | -8.97% | -4.64% | -5.05% | -2.40% |
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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 | -8.95% | -8.97% | -4.64% | -5.05% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -21.07% | -21.09% | -6.33% | -6.72% | 36.99% |
| Total Equity | -9.09% | -9.10% | -4.66% | -5.07% | -2.09% |
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