New Century Logistics (BVI) Limited
NCEW
$2.24
$0.104.67%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 963.60K | 963.60K | 463.60K | 463.60K | 596.50K |
| Total Receivables | 14.10M | 14.10M | 14.37M | 14.37M | 11.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 87.50K | 87.50K | 22.30K | 22.30K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.93M | 1.93M | 2.06M | 2.06M | 1.50M |
| Total Current Assets | 17.08M | 17.08M | 16.92M | 16.92M | 13.80M |
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| Total Current Assets | 17.08M | 17.08M | 16.92M | 16.92M | 13.80M |
| Net Property, Plant & Equipment | 1.20M | 1.20M | 1.20M | 1.20M | 1.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.60K | 172.60K | 124.30K | 124.30K | 118.40K |
| Total Assets | 18.45M | 18.45M | 18.24M | 18.24M | 15.80M |
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| Total Accounts Payable | 6.55M | 6.55M | 5.98M | 5.98M | 3.92M |
| Total Accrued Expenses | 115.00K | 115.00K | 85.40K | 85.40K | 630.00K |
| Short-term Debt | 3.02M | 3.02M | 3.33M | 3.33M | 1.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.53M | 1.53M | 1.92M | 1.92M | 2.46M |
| Total Finance Division Other Current Liabilities | 513.10K | 513.10K | 362.90K | 362.90K | 439.20K |
| Total Other Current Liabilities | 513.10K | 513.10K | 362.90K | 362.90K | 439.20K |
| Total Current Liabilities | 11.72M | 11.72M | 11.67M | 11.67M | 9.32M |
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| Total Current Liabilities | 11.72M | 11.72M | 11.67M | 11.67M | 9.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.02M | 3.02M | 3.33M | 3.33M | 1.87M |
| Capital Leases | 520.10K | 520.10K | 52.50K | 52.50K | 489.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.24M | 12.24M | 11.72M | 11.72M | 9.81M |
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| Common Stock & APIC | 153.60K | 153.60K | 153.60K | 153.60K | 153.60K |
| Retained Earnings | 6.06M | 6.06M | 6.36M | 6.36M | 5.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.21M | 6.21M | 6.52M | 6.52M | 5.99M |
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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 | 6.21M | 6.21M | 6.52M | 6.52M | 5.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.21M | 6.21M | 6.52M | 6.52M | 5.99M |
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