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 | 6.45% | -8.23% | -9.23% | -3.38% | -- |
| Total Receivables | -71.77% | -75.66% | -9.49% | -3.67% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 149.90% | 165.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.88% | 109.34% | 61.55% | 71.96% | -- |
| Total Current Assets | 20.16% | 3.59% | 1.83% | 8.39% | -- |
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| Total Current Assets | 20.16% | 3.59% | 1.83% | 8.39% | -- |
| Net Property, Plant & Equipment | 2.85% | -11.39% | 2,642.86% | 2,842.86% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.22% | 17.56% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 487.69% | 405.95% | -2.53% | 3.76% | -- |
| Total Assets | 24.19% | 7.07% | 3.11% | 9.76% | -- |
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| Total Accounts Payable | 315.81% | 258.43% | 344.06% | 372.71% | -- |
| Total Accrued Expenses | 1,540.49% | 1,319.43% | -68.78% | -66.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.78% | -49.11% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.73% | 41.13% | 91.42% | 103.77% | -- |
| Total Other Current Liabilities | 63.73% | 41.13% | 91.42% | 103.77% | -- |
| Total Current Liabilities | 153.98% | 118.95% | 86.75% | 98.79% | -- |
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| Total Current Liabilities | 153.98% | 118.95% | 86.75% | 98.79% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -83.47% | -86.07% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 34.83% | 43.51% | -- |
| Total Liabilities | 371.60% | 306.56% | 65.47% | 76.13% | -- |
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| Common Stock & APIC | 46.76% | 26.52% | 25.44% | 33.52% | -- |
| Retained Earnings | -174.14% | -136.34% | -87.19% | -99.26% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -295.90% | -268.89% | -158.00% | -161.74% | -- |
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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 | -295.90% | -268.89% | -158.00% | -161.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -295.90% | -268.89% | -158.00% | -161.74% | -- |
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