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 | -25.55% | -25.39% | -45.24% | -45.27% | -22.53% |
| Total Receivables | 67.03% | 67.39% | -18.30% | -18.35% | -54.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 104.27% | 104.17% | 435.86% |
| Total Current Assets | 8.67% | 8.91% | -32.82% | -32.85% | -37.67% |
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| Total Current Assets | 8.67% | 8.91% | -32.82% | -32.85% | -37.67% |
| Net Property, Plant & Equipment | -83.06% | -83.02% | -82.30% | -82.31% | -7.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.41% | -4.20% | -2.91% | -2.96% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.51% | -26.35% | -37.52% | -37.55% | -31.16% |
| Total Assets | -16.77% | -16.59% | -36.20% | -36.24% | -32.55% |
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| Total Accounts Payable | -45.14% | -45.02% | 14.67% | 14.61% | 8.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 111.76% | 112.22% | -70.53% | -70.54% | -84.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 2.42% | 66.64% | 66.56% | 7.84% |
| Total Finance Division Other Current Liabilities | -60.80% | -60.72% | 158.61% | 158.46% | 31.17% |
| Total Other Current Liabilities | -60.80% | -60.72% | 158.61% | 158.46% | 31.17% |
| Total Current Liabilities | 17.68% | 17.94% | -43.53% | -43.56% | -68.02% |
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| Total Current Liabilities | 17.68% | 17.94% | -43.53% | -43.56% | -68.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 111.76% | 112.22% | -70.53% | -70.54% | -84.51% |
| Capital Leases | -29.22% | -29.08% | -- | -- | 305.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.09% | 16.35% | -41.95% | -41.98% | -66.99% |
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| Common Stock & APIC | 1.61% | 1.83% | 1.40% | 1.34% | -0.19% |
| Retained Earnings | -83.43% | -83.83% | -79.34% | -79.24% | -125.25% |
| Treasury Stock & Other | -24.56% | -24.83% | -169.51% | -169.36% | -178.67% |
| Total Common Equity | -18.27% | -18.09% | -35.84% | -35.87% | -29.45% |
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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 | -18.27% | -18.09% | -35.84% | -35.87% | -29.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.16% | -17.98% | -35.84% | -35.87% | -29.45% |
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