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 | 61.54% | 61.54% | -54.74% | -54.74% | -79.58% |
| Total Receivables | 20.75% | 20.75% | 28.85% | 28.85% | -28.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 280.43% | 280.43% | 596.88% | 596.88% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.86% | 28.86% | 186.90% | 186.90% | -- |
| Total Current Assets | 23.83% | 23.83% | 31.16% | 31.16% | -28.77% |
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| Total Current Assets | 23.83% | 23.83% | 31.16% | 31.16% | -28.77% |
| Net Property, Plant & Equipment | -36.42% | -36.42% | -52.22% | -52.22% | -40.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.78% | 45.78% | -1.43% | -1.43% | 1.63% |
| Total Assets | 16.81% | 16.81% | 17.43% | 17.43% | -30.27% |
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| Total Accounts Payable | 66.99% | 66.99% | 71.43% | 71.43% | -12.68% |
| Total Accrued Expenses | -81.75% | -81.75% | -71.53% | -71.53% | -- |
| Short-term Debt | 61.60% | 61.60% | 272.17% | 272.17% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.94% | -37.94% | -22.96% | -22.96% | -6.65% |
| Total Finance Division Other Current Liabilities | 16.83% | 16.83% | -73.57% | -73.57% | -81.42% |
| Total Other Current Liabilities | 16.83% | 16.83% | -73.57% | -73.57% | -81.42% |
| Total Current Liabilities | 25.79% | 25.79% | 36.59% | 36.59% | -1.79% |
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| Total Current Liabilities | 25.79% | 25.79% | 36.59% | 36.59% | -1.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.60% | 61.60% | 272.17% | 272.17% | -- |
| Capital Leases | 6.34% | 6.34% | -95.01% | -95.01% | -70.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.82% | 24.82% | 22.17% | 22.17% | -11.84% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.78% | 3.78% | 10.03% | 10.03% | -48.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69% | 3.69% | 9.77% | 9.77% | -48.05% |
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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 | 3.69% | 3.69% | 9.77% | 9.77% | -48.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69% | 3.69% | 9.77% | 9.77% | -48.05% |
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