Kelly Partners Group Holdings Limited
KPGHF
$6.70
$0.030.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 142.23% | -10.74% | -9.26% | 2.32% |
| Total Receivables | 5.12% | -2.50% | -10.74% | 37.52% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13% | -- | -- | -- | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -54.69% | -10.74% | 74.35% | 2.32% |
| Total Current Assets | 5.12% | 9.45% | -10.74% | 29.36% | 2.32% |
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| Total Current Assets | 5.12% | 9.45% | -10.74% | 29.36% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | -3.00% | -10.74% | 14.07% | 2.32% |
| Long-term Investments | 5.12% | 2.22% | -10.74% | 27.87% | 2.32% |
| Goodwill | 5.12% | 2.22% | -10.74% | 27.87% | 2.32% |
| Total Other Intangibles | 5.12% | -0.27% | -10.74% | 30.34% | 2.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 36.90% | -10.74% | 29.13% | 2.32% |
| Total Assets | 5.12% | 4.24% | -10.74% | 25.47% | 2.32% |
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| Total Accounts Payable | 5.12% | -66.61% | -10.74% | 313.41% | 2.32% |
| Total Accrued Expenses | 5.12% | 66.95% | -10.74% | -29.36% | 2.32% |
| Short-term Debt | 5.12% | 17.38% | -10.74% | 47.14% | 2.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 29.10% | -10.74% | 19.77% | 2.31% |
| Total Finance Division Other Current Liabilities | 5.12% | 13.74% | -10.74% | 35.74% | 2.32% |
| Total Other Current Liabilities | 5.12% | 13.74% | -10.74% | 35.74% | 2.32% |
| Total Current Liabilities | 5.12% | 12.78% | -10.74% | 32.66% | 2.32% |
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| Total Current Liabilities | 5.12% | 12.78% | -10.74% | 32.66% | 2.32% |
| Long-Term Debt | 5.12% | 9.28% | -10.74% | 21.64% | 2.32% |
| Short-term Debt | 5.12% | 17.38% | -10.74% | 47.14% | 2.32% |
| Capital Leases | 5.12% | -8.68% | -10.74% | 26.68% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -37.99% | -10.74% | 12.04% | 2.31% |
| Total Liabilities | 5.12% | 2.98% | -10.74% | 25.95% | 2.32% |
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| Common Stock & APIC | 5.12% | 33.83% | -10.74% | -2.11% | 2.32% |
| Retained Earnings | 5.12% | 5.85% | -10.74% | 27.50% | 2.32% |
| Treasury Stock & Other | -5.13% | -144.33% | -10.74% | 1,708.50% | -2.44% |
| Total Common Equity | 5.12% | 16.09% | -10.74% | 13.26% | 2.32% |
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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 | 5.12% | 16.09% | -10.74% | 13.26% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 0.81% | -10.74% | 33.04% | 2.32% |
| Total Equity | 5.12% | 6.82% | -10.74% | 24.49% | 2.32% |
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