Majestic Ideal Holdings Limited
MJID
$1.30
$0.021.56%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.70K | 18.00K | 134.30K | 136.70K | 81.10K |
| Total Receivables | 5.78M | 5.57M | 8.28M | 8.43M | 6.46M |
| Inventory | 18.10K | 17.50K | 317.60K | 323.40K | 437.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | 1.73M | 1.77M | 1.80M | 3.51M |
| Total Current Assets | 7.60M | 7.34M | 10.50M | 10.69M | 10.49M |
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| Total Current Assets | 7.60M | 7.34M | 10.50M | 10.69M | 10.49M |
| Net Property, Plant & Equipment | 116.50K | 112.50K | 140.30K | 142.90K | 74.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.10K | 374.60K | 378.20K | 385.10K | 374.20K |
| Total Assets | 8.10M | 7.82M | 11.02M | 11.22M | 10.94M |
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| Total Accounts Payable | 2.15M | 2.07M | 3.33M | 3.39M | 1.27M |
| Total Accrued Expenses | 79.50K | 76.70K | 6.60K | 6.70K | 111.90K |
| Short-term Debt | 1.43M | 1.38M | 8.26M | 8.41M | 5.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90K | 48.20K | 48.50K | 49.40K | 53.40K |
| Total Finance Division Other Current Liabilities | 5.36M | 5.18M | 61.20K | 62.40K | 4.48M |
| Total Other Current Liabilities | 5.36M | 5.18M | 61.20K | 62.40K | 4.48M |
| Total Current Liabilities | 9.06M | 8.75M | 11.70M | 11.91M | 11.74M |
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| Total Current Liabilities | 9.06M | 8.75M | 11.70M | 11.91M | 11.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.43M | 1.38M | 8.26M | 8.41M | 5.82M |
| Capital Leases | 65.80K | 63.50K | 90.50K | 92.10K | 9.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.13M | 8.81M | 11.79M | 12.00M | 11.75M |
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| Common Stock & APIC | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Retained Earnings | -932.20K | -899.80K | -651.30K | -663.20K | -677.10K |
| Treasury Stock & Other | -93.60K | -90.40K | -119.50K | -121.70K | -127.00K |
| Total Common Equity | -1.02M | -989.20K | -769.80K | -783.90K | -803.10K |
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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 | -1.02M | -989.20K | -769.80K | -783.90K | -803.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.02M | -989.20K | -769.80K | -783.90K | -803.10K |
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