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 | 57.59% | 57.94% | -32.06% | 166.61% | 165.50% |
| Total Receivables | 9.34% | 9.58% | 21.31% | -53.93% | -54.10% |
| Inventory | -31.63% | -31.48% | 308.52% | 13,028.32% | 12,980.31% |
| Prepaid Expenses | 104.00% | 104.44% | 9,170.48% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.95% | -99.95% | 92.59% | -88.83% | -88.87% |
| Total Current Assets | 14.13% | 14.38% | 55.60% | 1.21% | 0.83% |
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| Total Current Assets | 14.13% | 14.38% | 55.60% | 1.21% | 0.83% |
| Net Property, Plant & Equipment | 88.66% | 89.07% | 3,450.22% | 1,623.09% | 1,616.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -66.96% | -67.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.28% | 50.58% | 909.30% | -5.46% | -5.46% |
| Total Assets | 50.55% | 50.88% | 116.00% | 24.52% | 24.06% |
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| Total Accounts Payable | -- | -- | -- | -93.45% | -93.48% |
| Total Accrued Expenses | 103.22% | 103.66% | 42.70% | 2,710.24% | 2,699.26% |
| Short-term Debt | -11.36% | -11.16% | -63.44% | 62.91% | 62.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 452.26% | 453.26% | 8.23% | -24.28% | -24.67% |
| Total Finance Division Other Current Liabilities | -94.78% | -94.77% | 618.29% | 17.89% | 17.44% |
| Total Other Current Liabilities | -94.78% | -94.77% | 618.29% | 17.89% | 17.44% |
| Total Current Liabilities | -43.40% | -43.27% | -31.79% | -36.99% | -37.22% |
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| Total Current Liabilities | -43.40% | -43.27% | -31.79% | -36.99% | -37.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.36% | -11.16% | -63.44% | 62.91% | 62.31% |
| Capital Leases | 67.51% | 67.87% | -- | 5,694.75% | 5,684.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.77% | -14.58% | -9.48% | -24.77% | -25.04% |
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| Common Stock & APIC | 93.65% | 94.07% | 55,004.69% | 55,264.57% | 54,736.72% |
| Retained Earnings | 13.33% | 13.14% | 7.21% | -3.89% | -3.51% |
| Treasury Stock & Other | 18.96% | 19.18% | -57.22% | -28.48% | -28.67% |
| Total Common Equity | 2,494.73% | 2,499.64% | 96.07% | 81.19% | 81.26% |
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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 | 2,494.73% | 2,499.64% | 96.07% | 81.19% | 81.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,494.73% | 2,499.64% | 96.07% | 81.19% | 81.26% |
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