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 | 106.23% | 100.72% | -23.12% | -9.02% | -38.47% |
| Total Receivables | 25.80% | 22.45% | 29.68% | 53.48% | 26.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.20% | 19.92% | -- | -- | -35.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.88% | -27.86% | 17.58% | 39.16% | 9,460.27% |
| Total Current Assets | 32.84% | 29.29% | 22.50% | 44.98% | 13.71% |
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| Total Current Assets | 32.84% | 29.29% | 22.50% | 44.98% | 13.71% |
| Net Property, Plant & Equipment | 3.82% | 1.05% | -4.58% | 12.93% | 16.85% |
| Long-term Investments | 22.64% | 19.36% | 14.43% | 35.44% | 16.93% |
| Goodwill | 22.64% | 19.36% | 14.43% | 35.44% | 16.93% |
| Total Other Intangibles | 21.96% | 18.71% | 25.37% | 48.38% | 37.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.87% | 61.44% | 16.99% | 38.46% | 23.46% |
| Total Assets | 22.71% | 19.44% | 13.31% | 34.11% | 20.46% |
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| Total Accounts Payable | 29.52% | 26.07% | 12.09% | 32.66% | 10.90% |
| Total Accrued Expenses | 10.65% | 7.70% | -6.76% | 10.35% | 17.03% |
| Short-term Debt | 62.05% | 57.73% | 24.28% | 47.09% | -56.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.08% | 41.21% | 12.90% | 33.62% | 19.42% |
| Total Finance Division Other Current Liabilities | 44.86% | 41.00% | 31.16% | 55.23% | -6.93% |
| Total Other Current Liabilities | 44.86% | 41.00% | 31.16% | 55.23% | -6.93% |
| Total Current Liabilities | 40.37% | 36.63% | 16.52% | 37.90% | -10.16% |
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| Total Current Liabilities | 40.37% | 36.63% | 16.52% | 37.90% | -10.16% |
| Long-Term Debt | 24.72% | 21.39% | 4.24% | 23.37% | 27.48% |
| Short-term Debt | 62.05% | 57.73% | 24.28% | 47.09% | -56.03% |
| Capital Leases | 8.54% | 5.65% | 1.98% | 20.70% | 20.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.81% | -36.55% | 13.06% | 33.81% | 39.51% |
| Total Liabilities | 21.70% | 18.46% | 8.49% | 28.40% | 10.41% |
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| Common Stock & APIC | 22.93% | 19.65% | -14.48% | 1.22% | 0.25% |
| Retained Earnings | 26.63% | 23.25% | 30.32% | 54.23% | 30.08% |
| Treasury Stock & Other | -569.05% | -551.92% | 864.67% | 1,004.21% | -47.00% |
| Total Common Equity | 23.37% | 20.08% | 5.35% | 24.68% | 10.49% |
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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 | 23.37% | 20.08% | 5.35% | 24.68% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.84% | 22.48% | 41.73% | 67.74% | 99.49% |
| Total Equity | 24.77% | 21.44% | 24.78% | 47.68% | 47.96% |
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