Robot Consulting Co., Ltd.
LAWR
$1.67
-$0.13-7.22%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.29% | -51.25% | -6.80% | 108.65% | -3.19% |
| Total Receivables | 12.26% | -73.56% | -6.80% | 2.04% | -3.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.27% | -27.73% | -6.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.30% | 28.56% | -6.80% | 80.52% | -3.21% |
| Total Current Assets | 12.29% | -41.22% | -6.80% | 95.35% | -3.20% |
|
|
|||||
| Total Current Assets | 12.29% | -41.22% | -6.80% | 95.35% | -3.20% |
| Net Property, Plant & Equipment | 12.34% | 33.68% | -6.80% | -26.52% | -3.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.34% | 18.46% | -6.47% | 9.45% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.27% | -11.85% | -6.82% | 537.31% | -3.35% |
| Total Assets | 12.28% | -39.25% | -6.81% | 95.37% | -3.20% |
|
|
|||||
| Total Accounts Payable | 12.29% | -46.40% | -6.81% | 641.33% | -3.21% |
| Total Accrued Expenses | 12.29% | 0.77% | -6.80% | 1,455.61% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.72% | -47.10% | -6.91% | 6.68% | -3.13% |
| Total Finance Division Other Current Liabilities | 12.29% | 24.29% | -6.81% | 25.88% | -3.21% |
| Total Other Current Liabilities | 12.29% | 24.29% | -6.81% | 25.88% | -3.21% |
| Total Current Liabilities | 12.29% | -23.97% | -6.81% | 219.20% | -3.20% |
|
|
|||||
| Total Current Liabilities | 12.29% | -23.97% | -6.81% | 219.20% | -3.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.71% | 100.00% | -5.56% | -92.37% | -3.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29% | 34.38% | -6.80% | -- | -- |
| Total Liabilities | 12.29% | -4.39% | -6.81% | 371.36% | -3.20% |
|
|
|||||
| Common Stock & APIC | 12.29% | -5.97% | -6.80% | 49.16% | -3.20% |
| Retained Earnings | -12.29% | -14.95% | 6.81% | -127.90% | 3.20% |
| Treasury Stock & Other | -- | -- | -- | -- | 3.22% |
| Total Common Equity | -12.29% | -217.77% | 6.81% | -158.92% | -3.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.29% | -217.77% | 6.81% | -158.92% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.29% | -217.77% | 6.81% | -158.92% | -3.20% |
|
|
|||||