Nine Entertainment Co. Holdings Limited
NNMTF
$0.95
-$0.0001-0.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.73% | 26.31% | -22.22% | -24.54% | -22.56% |
| Total Receivables | -24.54% | -10.69% | -10.63% | -13.30% | -15.90% |
| Inventory | -- | -- | 24.70% | 20.96% | -- |
| Prepaid Expenses | -16.19% | -0.81% | 165.38% | 157.44% | 23.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.14% | 15.82% | 1.87% | -1.17% | 14.19% |
| Total Current Assets | -10.88% | 5.47% | 0.76% | -2.25% | -5.60% |
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| Total Current Assets | -10.88% | 5.47% | 0.76% | -2.25% | -5.60% |
| Net Property, Plant & Equipment | -14.40% | 1.31% | -7.34% | -10.11% | -9.41% |
| Long-term Investments | -10.42% | 6.02% | -1.08% | -4.04% | 0.62% |
| Goodwill | -10.42% | 6.02% | -1.08% | -4.04% | 0.62% |
| Total Other Intangibles | -8.68% | 8.08% | 2.06% | -0.99% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.20% | 81.32% | 27.10% | 23.30% | -8.90% |
| Total Assets | -9.77% | 6.79% | -0.04% | -3.03% | -3.66% |
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| Total Accounts Payable | -13.77% | 2.06% | -8.90% | -11.62% | 15.38% |
| Total Accrued Expenses | -6.57% | 10.57% | 8.11% | 4.87% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.58% | 10.56% | 2.62% | -0.45% | 2.91% |
| Total Finance Division Other Current Liabilities | -6.71% | 10.41% | 8.58% | 5.33% | -12.02% |
| Total Other Current Liabilities | -6.71% | 10.41% | 8.58% | 5.33% | -12.02% |
| Total Current Liabilities | -8.88% | 7.85% | 1.88% | -1.17% | -0.36% |
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| Total Current Liabilities | -8.88% | 7.85% | 1.88% | -1.17% | -0.36% |
| Long-Term Debt | 8.76% | 28.72% | 16.79% | 13.30% | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.86% | 1.95% | -7.85% | -10.60% | -4.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.40% | -2.24% | 0.89% | -2.13% | 0.72% |
| Total Liabilities | -6.58% | 10.56% | 3.97% | 0.86% | 0.93% |
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| Common Stock & APIC | -11.83% | 4.36% | -3.17% | -6.06% | -4.46% |
| Retained Earnings | -10.45% | -30.72% | -17.14% | -13.63% | -73.29% |
| Treasury Stock & Other | 13.92% | -1.87% | 9.34% | 12.05% | -2.52% |
| Total Common Equity | -14.30% | 1.42% | -5.42% | -8.24% | -9.45% |
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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 | -14.30% | 1.42% | -5.42% | -8.24% | -9.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.65% | 11.66% | 2.35% | -0.71% | 1.61% |
| Total Equity | -13.42% | 2.47% | -4.61% | -7.47% | -8.43% |
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