Oshidori International Holdings Limited
OSHDF
$0.036
$0.026260.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.03% | -8.21% | 0.23% | -19.09% | 0.24% |
| Total Receivables | 0.03% | 21.34% | 0.23% | 37.30% | 0.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.22% | -94.61% | 0.24% |
| Total Current Assets | 0.03% | 7.98% | 0.23% | 0.39% | 0.24% |
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| Total Current Assets | 0.03% | 7.98% | 0.23% | 0.39% | 0.24% |
| Net Property, Plant & Equipment | 0.02% | -5.50% | 0.23% | -82.12% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.03% | -2.87% | 0.23% | -1.83% | 0.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | -10.46% | 0.23% | -18.13% | 0.24% |
| Total Assets | 0.03% | -3.65% | 0.23% | -13.83% | 0.24% |
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| Total Accounts Payable | 0.02% | -59.28% | 0.23% | 34.41% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.03% | 89.38% | 0.23% | 11.53% | 0.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 1.65% | 0.22% | 0.29% | 0.23% |
| Total Finance Division Other Current Liabilities | 0.02% | -57.41% | 0.23% | -8.20% | 0.24% |
| Total Other Current Liabilities | 0.02% | -57.41% | 0.23% | -8.20% | 0.24% |
| Total Current Liabilities | 0.02% | 0.48% | 0.23% | 16.82% | 0.24% |
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| Total Current Liabilities | 0.02% | 0.48% | 0.23% | 16.82% | 0.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.03% | 89.38% | 0.23% | 11.53% | 0.24% |
| Capital Leases | 0.04% | -24.48% | 0.22% | -6.52% | 0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.03% | -0.20% | 0.23% | 16.03% | 0.24% |
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| Common Stock & APIC | 0.03% | 0.50% | 0.23% | 0.85% | 0.24% |
| Retained Earnings | -0.03% | -41.29% | -0.23% | -29.50% | -0.24% |
| Treasury Stock & Other | -0.03% | 0.20% | -0.23% | -24.50% | -0.24% |
| Total Common Equity | 0.03% | -3.98% | 0.23% | -15.09% | 0.24% |
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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 | 0.03% | -3.98% | 0.23% | -15.09% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.02% | -- | -- | -- | -- |
| Total Equity | 0.03% | -3.85% | 0.23% | -15.09% | 0.24% |
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