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 | -76.94% | -77.94% | -27.17% | -25.54% | -53.23% |
| Total Receivables | -10.64% | -14.26% | 61.38% | 64.99% | -19.38% |
| Inventory | -95.86% | -96.02% | -69.49% | -68.80% | -32.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.11% | -51.18% | -34.61% | -33.14% | 54.71% |
| Total Current Assets | -27.58% | -30.52% | 15.92% | 18.52% | -5.55% |
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| Total Current Assets | -27.58% | -30.52% | 15.92% | 18.52% | -5.55% |
| Net Property, Plant & Equipment | 57.43% | 51.21% | 29.31% | 32.19% | 187.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | -0.50% | -4.86% | -2.73% | -2.25% |
| Total Assets | -25.93% | -28.94% | 15.21% | 17.79% | -5.00% |
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| Total Accounts Payable | 68.90% | 62.05% | 61.63% | 65.26% | -49.87% |
| Total Accrued Expenses | -28.95% | -31.88% | -91.18% | -91.01% | -55.06% |
| Short-term Debt | -75.52% | -76.52% | 8.82% | 11.26% | -26.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.55% | -10.24% | -12.45% | -10.51% | 468.09% |
| Total Finance Division Other Current Liabilities | 19.81% | 14.95% | 131.82% | 137.26% | 2,212.92% |
| Total Other Current Liabilities | 19.81% | 14.95% | 131.82% | 137.26% | 2,212.92% |
| Total Current Liabilities | -22.77% | -25.91% | 19.36% | 22.03% | 7.95% |
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| Total Current Liabilities | -22.77% | -25.91% | 19.36% | 22.03% | 7.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.52% | -76.52% | 8.82% | 11.26% | -26.13% |
| Capital Leases | 623.08% | 590.22% | 135.68% | 140.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.27% | -25.43% | 19.81% | 22.50% | 8.03% |
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| Common Stock & APIC | 0.00% | 0.00% | -9.09% | -9.09% | 0.00% |
| Retained Earnings | -37.68% | -32.09% | -253.58% | -261.42% | -185.15% |
| Treasury Stock & Other | 26.30% | 29.26% | -29.89% | -32.72% | 15.16% |
| Total Common Equity | -27.61% | -22.43% | -179.72% | -185.99% | -224.22% |
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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 | -27.61% | -22.43% | -179.72% | -185.99% | -224.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.61% | -22.43% | -179.72% | -185.99% | -224.22% |
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