Kiwi Property Group Limited
KWIPF
$0.5945
$0.03456.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.30% | -38.65% | -13.98% | -19.19% | 11.22% |
| Total Receivables | 13.04% | 5.55% | 22.38% | 14.97% | -20.18% |
| Inventory | 14.91% | 7.30% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.20% | -98.32% | 35.27% | 27.09% | 223.55% |
| Total Current Assets | -79.94% | -81.27% | 310.15% | 285.32% | 232.25% |
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| Total Current Assets | -79.94% | -81.27% | 310.15% | 285.32% | 232.25% |
| Net Property, Plant & Equipment | 14.80% | 7.20% | 11.05% | 4.32% | -15.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.41% | -82.64% | 1,533.04% | 1,434.17% | 276.44% |
| Total Assets | -2.23% | -8.70% | 11.09% | 4.36% | -4.57% |
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| Total Accounts Payable | -16.97% | -22.46% | -18.08% | -23.04% | -6.35% |
| Total Accrued Expenses | -32.51% | -36.98% | -- | -- | -6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.95% | -28.99% | 291,086.64% | 273,608.16% | -5.88% |
| Total Finance Division Other Current Liabilities | 29.95% | 21.35% | 9.97% | 3.32% | -15.98% |
| Total Other Current Liabilities | 29.95% | 21.35% | 9.97% | 3.32% | -15.98% |
| Total Current Liabilities | -22.04% | -27.20% | 197.48% | 179.47% | -6.37% |
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| Total Current Liabilities | -22.04% | -27.20% | 197.48% | 179.47% | -6.37% |
| Long-Term Debt | 5.26% | -1.71% | 8.86% | 2.27% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.60% | -23.06% | -6.69% | -12.32% | -14.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.20% | 2.90% | 16.45% | 9.40% | 5.31% |
| Total Liabilities | 1.90% | -4.85% | 18.77% | 11.57% | 0.66% |
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| Common Stock & APIC | -3.55% | -9.94% | 6.58% | 0.13% | -3.44% |
| Retained Earnings | -21.87% | -27.04% | -0.90% | -6.90% | -37.54% |
| Treasury Stock & Other | -12.72% | -18.49% | 31.70% | 23.73% | 29.64% |
| Total Common Equity | -5.28% | -11.56% | 5.86% | -0.55% | -8.11% |
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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 | -5.28% | -11.56% | 5.86% | -0.55% | -8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.28% | -11.56% | 5.86% | -0.55% | -8.11% |
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