Pico Far East Holdings Limited
PCOFF
$0.093
-$0.0484-34.23%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.12% | 45.35% | 48.94% | 47.75% | 1.13% |
| Total Receivables | -1.40% | -1.92% | 1.47% | 0.66% | 5.77% |
| Inventory | 33.53% | 32.83% | -57.11% | -57.45% | -48.48% |
| Prepaid Expenses | -- | -- | 17.51% | 16.58% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 759.36% | 754.89% | 1,125.77% | 1,116.01% | 70.01% |
| Total Current Assets | 21.56% | 20.92% | 21.37% | 20.41% | 3.72% |
|
|
|||||
| Total Current Assets | 21.56% | 20.92% | 21.37% | 20.41% | 3.72% |
| Net Property, Plant & Equipment | -5.19% | -5.69% | -1.74% | -2.53% | -6.19% |
| Long-term Investments | -- | -- | 0.60% | -0.20% | -- |
| Goodwill | -- | -- | 0.60% | -0.20% | -- |
| Total Other Intangibles | -7.68% | -8.16% | -18.45% | -19.10% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.36% | -4.86% | -3.98% | -4.75% | -9.57% |
| Total Assets | 13.00% | 12.41% | 13.51% | 12.60% | 0.49% |
|
|
|||||
| Total Accounts Payable | -4.78% | -5.28% | -1.50% | -2.29% | 20.16% |
| Total Accrued Expenses | 146.81% | 145.50% | 20.04% | 19.09% | -26.63% |
| Short-term Debt | -- | -- | 1,227.87% | 1,217.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.29% | 42.54% | 24.38% | 23.39% | -29.44% |
| Total Finance Division Other Current Liabilities | 31.78% | 31.09% | 118.05% | 116.31% | 12.95% |
| Total Other Current Liabilities | 31.78% | 31.09% | 118.05% | 116.31% | 12.95% |
| Total Current Liabilities | 28.46% | 27.78% | 31.69% | 30.64% | 6.39% |
|
|
|||||
| Total Current Liabilities | 28.46% | 27.78% | 31.69% | 30.64% | 6.39% |
| Long-Term Debt | 66.93% | 66.06% | -32.24% | -32.78% | -74.26% |
| Short-term Debt | -- | -- | 1,227.87% | 1,217.26% | -- |
| Capital Leases | 2.92% | 2.38% | -2.07% | -2.85% | -6.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.29% | 13.69% | 8.79% | 7.93% | -14.26% |
| Total Liabilities | 28.15% | 27.48% | 24.92% | 23.92% | -3.72% |
|
|
|||||
| Common Stock & APIC | 2.92% | 2.38% | 1.00% | 0.20% | 0.59% |
| Retained Earnings | 2,546.84% | 2,534.00% | -0.01% | -0.80% | -104.47% |
| Treasury Stock & Other | -127.55% | -127.40% | 8.15% | 8.89% | 547.40% |
| Total Common Equity | -1.31% | -1.83% | 2.01% | 1.20% | 6.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.31% | -1.83% | 2.01% | 1.20% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.42% | -102.41% | -61.52% | -61.82% | -18.21% |
| Total Equity | -3.84% | -4.35% | 0.14% | -0.66% | 5.62% |
|
|
|||||