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 | 3.89% | -86.60% | -1.76% | 68.56% | -0.61% |
| Total Receivables | 3.60% | -32.68% | -1.80% | 30.49% | -0.61% |
| Inventory | 3.43% | -94.49% | -1.79% | -26.00% | -0.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60% | -2.27% | -1.80% | -48.82% | -0.61% |
| Total Current Assets | 3.60% | -30.13% | -1.79% | 1.88% | -0.61% |
|
|
|||||
| Total Current Assets | 3.60% | -30.13% | -1.79% | 1.88% | -0.61% |
| Net Property, Plant & Equipment | 3.56% | -19.81% | -1.82% | 93.11% | -0.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.60% | -0.95% | -1.79% | 2.91% | -0.61% |
| Total Assets | 3.60% | -29.00% | -1.79% | 2.53% | -0.61% |
|
|
|||||
| Total Accounts Payable | 3.60% | -37.70% | -1.80% | 166.45% | -0.60% |
| Total Accrued Expenses | 3.65% | 1,062.12% | -1.49% | -94.01% | -0.62% |
| Short-term Debt | 3.60% | -83.33% | -1.80% | 44.33% | -0.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53% | -0.62% | -1.82% | -7.49% | -0.56% |
| Total Finance Division Other Current Liabilities | 3.60% | 8,357.35% | -1.92% | -98.61% | -0.61% |
| Total Other Current Liabilities | 3.60% | 8,357.35% | -1.92% | -98.61% | -0.61% |
| Total Current Liabilities | 3.60% | -25.21% | -1.79% | 1.49% | -0.61% |
|
|
|||||
| Total Current Liabilities | 3.60% | -25.21% | -1.79% | 1.49% | -0.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.60% | -83.33% | -1.80% | 44.33% | -0.61% |
| Capital Leases | 3.62% | -29.83% | -1.74% | 912.09% | -1.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.60% | -25.24% | -1.79% | 2.19% | -0.61% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.60% | -38.15% | 1.79% | 2.05% | 0.60% |
| Treasury Stock & Other | -3.54% | 24.35% | 1.81% | 4.17% | 0.63% |
| Total Common Equity | -3.60% | -28.50% | 1.80% | 2.39% | 0.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.60% | -28.50% | 1.80% | 2.39% | 0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.60% | -28.50% | 1.80% | 2.39% | 0.61% |
|
|
|||||