Neo-Concept International Group Holdings Limited
NCI
$1.70
-$0.0103-0.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.18M | 748.80K | 334.60K | 334.00K |
| Total Receivables | 4.53M | 4.53M | 4.14M | 1.64M | 1.63M |
| Inventory | 465.60K | 465.50K | 681.00K | 6.72M | 6.71M |
| Prepaid Expenses | 3.14M | 3.14M | 1.54M | 9.70K | 9.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 500.00 | 500.00 | 1.05M | 611.40K | 610.40K |
| Total Current Assets | 9.31M | 9.31M | 8.16M | 9.31M | 9.30M |
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| Total Current Assets | 9.31M | 9.31M | 8.16M | 9.31M | 9.30M |
| Net Property, Plant & Equipment | 6.08M | 6.08M | 3.22M | 2.34M | 2.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.74M | 1.74M | 0.00 | 7.60K | 7.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 326.10K | 326.00K | 217.00K | 22.50K | 22.50K |
| Total Assets | 17.46M | 17.46M | 11.60M | 11.69M | 11.67M |
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| Total Accounts Payable | -- | -- | -- | 868.40K | 866.90K |
| Total Accrued Expenses | 834.00K | 833.80K | 410.40K | 3.81M | 3.81M |
| Short-term Debt | 3.49M | 3.49M | 3.94M | 5.62M | 5.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.90K | 500.70K | 90.70K | 68.00K | 67.80K |
| Total Finance Division Other Current Liabilities | 235.00K | 235.00K | 4.50M | 653.80K | 652.60K |
| Total Other Current Liabilities | 235.00K | 235.00K | 4.50M | 653.80K | 652.60K |
| Total Current Liabilities | 5.06M | 5.06M | 8.94M | 11.02M | 11.00M |
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| Total Current Liabilities | 5.06M | 5.06M | 8.94M | 11.02M | 11.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.49M | 3.49M | 3.94M | 5.62M | 5.61M |
| Capital Leases | 4.97M | 4.97M | 2.97M | 2.21M | 2.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.50K | 118.40K | -- | -- | -- |
| Total Liabilities | 10.15M | 10.15M | 11.91M | 13.23M | 13.21M |
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| Common Stock & APIC | 13.66M | 13.66M | 7.05M | 7.03M | 7.02M |
| Retained Earnings | -6.47M | -6.47M | -7.47M | -8.67M | -8.65M |
| Treasury Stock & Other | 128.60K | 128.60K | 108.10K | 94.40K | 94.30K |
| Total Common Equity | 7.32M | 7.31M | -305.50K | -1.54M | -1.54M |
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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 | 7.32M | 7.31M | -305.50K | -1.54M | -1.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.32M | 7.31M | -305.50K | -1.54M | -1.54M |
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