Kantone Holdings Limited
KTHGF
$0.0261
$0.00051.95%
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 | 0.02% | 2.76% | 0.23% | 2.24% | 0.24% |
| Total Receivables | 0.02% | 18.42% | 0.23% | 10.70% | 0.24% |
| Inventory | 0.03% | -2.92% | 0.22% | 6.85% | 0.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.02% | 5.89% | 0.23% | 4.72% | 0.24% |
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| Total Current Assets | 0.02% | 5.89% | 0.23% | 4.72% | 0.24% |
| Net Property, Plant & Equipment | 0.03% | 2.64% | 0.23% | 3.96% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -14.87% | 0.23% | 130.57% | 0.24% |
| Total Assets | 0.03% | 2.99% | 0.23% | 11.32% | 0.24% |
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| Total Accounts Payable | 0.03% | -27.07% | 0.24% | -15.14% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 11.91% | 0.22% | 8.84% | 0.24% |
| Total Finance Division Other Current Liabilities | 0.03% | -8.52% | 0.23% | 0.28% | 0.24% |
| Total Other Current Liabilities | 0.03% | -8.52% | 0.23% | 0.28% | 0.24% |
| Total Current Liabilities | 0.03% | -8.47% | 0.23% | -0.19% | 0.24% |
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| Total Current Liabilities | 0.03% | -8.47% | 0.23% | -0.19% | 0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.04% | 20.72% | 0.23% | 20.73% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.03% | -7.30% | 0.23% | 0.50% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | 1.60% | 0.24% |
| Retained Earnings | -0.03% | 0.21% | -0.23% | 0.89% | -0.24% |
| Treasury Stock & Other | 0.03% | 0.54% | 0.23% | -0.41% | 0.24% |
| Total Common Equity | 0.02% | 7.79% | 0.23% | 17.20% | 0.24% |
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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 | 0.02% | 7.79% | 0.23% | 17.20% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 7.79% | 0.23% | 17.20% | 0.24% |
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