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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.33% | 5.56% | -4.07% | -4.12% | 27.92% |
| Total Receivables | 31.43% | 31.72% | 10.95% | 10.89% | 4.38% |
| Inventory | 3.99% | 4.21% | -12.19% | -12.24% | -8.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.16% | 11.40% | -1.92% | -1.97% | 16.55% |
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| Total Current Assets | 11.16% | 11.40% | -1.92% | -1.97% | 16.55% |
| Net Property, Plant & Equipment | 6.98% | 7.21% | 9.91% | 9.85% | 11.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.79% | 97.21% | 225.51% | 225.36% | -13.02% |
| Total Assets | 14.95% | 15.20% | 8.64% | 8.58% | 13.56% |
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| Total Accounts Payable | -37.94% | -37.81% | -57.81% | -57.84% | 4.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.10% | 22.36% | 4.01% | 3.94% | 17.74% |
| Total Finance Division Other Current Liabilities | -8.04% | -7.84% | -11.49% | -11.54% | 29.71% |
| Total Other Current Liabilities | -8.04% | -7.84% | -11.49% | -11.54% | 29.71% |
| Total Current Liabilities | -8.42% | -8.22% | -15.12% | -15.16% | 20.28% |
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| Total Current Liabilities | -8.42% | -8.22% | -15.12% | -15.16% | 20.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.14% | 46.39% | 60.24% | 60.14% | 97.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.60% | -6.40% | -13.51% | -13.56% | 21.86% |
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| Common Stock & APIC | 2.37% | 2.59% | 2.15% | 2.10% | -0.19% |
| Retained Earnings | 0.85% | 0.64% | 0.70% | 0.75% | 0.27% |
| Treasury Stock & Other | 0.38% | 0.60% | 0.19% | 0.14% | 0.96% |
| Total Common Equity | 26.64% | 26.92% | 23.34% | 23.28% | 9.50% |
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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 | 26.64% | 26.92% | 23.34% | 23.28% | 9.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.64% | 26.92% | 23.34% | 23.28% | 9.50% |
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