OBIC Co.,Ltd.
OBICY
$12.33
-$0.10-0.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.44% | -9.52% | 20.61% | -4.36% | 3.90% |
| Total Receivables | -1.60% | -7.86% | 16.17% | -4.61% | 5.46% |
| Inventory | 20.71% | -13.04% | 5.64% | 18.74% | -8.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.71% | -20.92% | 19.41% | 34.15% | -10.18% |
| Total Current Assets | 17.08% | -9.47% | 20.20% | -4.08% | 3.89% |
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| Total Current Assets | 17.08% | -9.47% | 20.20% | -4.08% | 3.89% |
| Net Property, Plant & Equipment | 6.04% | -9.86% | 11.76% | -5.23% | 9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.06% | -16.77% | 1.54% | -10.48% | 6.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.43% | 223,427.14% | -99.95% | 43,107.04% | 5.97% |
| Total Assets | 10.26% | -8.06% | 14.26% | 4.82% | 4.80% |
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| Total Accounts Payable | 2.03% | 5.13% | 14.84% | -13.14% | 28.46% |
| Total Accrued Expenses | 125.42% | -50.38% | -22.75% | 86.11% | -41.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 69.16% | -32.23% | 35.06% | 47.51% | -25.61% |
| Total Other Current Liabilities | 69.16% | -32.23% | 35.06% | 47.51% | -25.61% |
| Total Current Liabilities | 55.39% | -27.25% | 22.49% | 34.75% | -18.35% |
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| Total Current Liabilities | 55.39% | -27.25% | 22.49% | 34.75% | -18.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.16% | -2.21% | 2.95% | 47.81% | 4.43% |
| Total Liabilities | 22.92% | -13.15% | 10.66% | 41.64% | -7.73% |
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| Common Stock & APIC | 4.99% | -8.88% | 12.51% | -6.81% | 5.96% |
| Retained Earnings | 9.68% | -8.12% | 17.47% | -2.53% | 7.19% |
| Treasury Stock & Other | 0.36% | 5.10% | -9.02% | 85.74% | -6.11% |
| Total Common Equity | 8.55% | -7.32% | 14.80% | 0.66% | 6.44% |
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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 | 8.55% | -7.32% | 14.80% | 0.66% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | -7.32% | 14.80% | 0.66% | 6.44% |
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