Pinewood Technologies Group PLC
PINWF
$5.80
$0.132.29%
OTC PK
| 06/30/2025 | 07/31/2024 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 2.52% | 62.41% | 8.13% | 63.01% |
| Total Receivables | 6.04% | 2.52% | 8.92% | 8.13% | -16.30% |
| Inventory | -- | -- | -0.24% | 8.13% | 7.34% |
| Prepaid Expenses | -- | -- | -- | 8.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.19% | 8.13% | -26.40% |
| Total Current Assets | 6.04% | 2.52% | 11.70% | 8.13% | 11.44% |
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| Total Current Assets | 6.04% | 2.52% | 11.70% | 8.13% | 11.44% |
| Net Property, Plant & Equipment | 6.04% | 2.52% | 3.07% | 8.13% | -6.82% |
| Long-term Investments | 6.04% | 2.53% | 2.68% | 8.13% | -8.30% |
| Goodwill | 6.04% | 2.53% | 2.68% | 8.13% | -8.30% |
| Total Other Intangibles | 6.04% | -- | 6,624.69% | 8.12% | -98.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 2.52% | -39.35% | 8.13% | 9.25% |
| Total Assets | 6.04% | 2.52% | 7.74% | 8.13% | 2.16% |
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| Total Accounts Payable | 6.04% | 2.52% | 1,087.07% | 8.13% | -91.21% |
| Total Accrued Expenses | -- | -- | -- | 8.13% | -- |
| Short-term Debt | -- | -- | -78.04% | 8.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 2.53% | -1.58% | 8.13% | -13.10% |
| Total Finance Division Other Current Liabilities | 6.04% | 2.52% | -68.47% | 8.13% | 227.54% |
| Total Other Current Liabilities | 6.04% | 2.52% | -68.47% | 8.13% | 227.54% |
| Total Current Liabilities | 6.04% | 2.52% | 8.49% | 8.13% | 10.57% |
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| Total Current Liabilities | 6.04% | 2.52% | 8.49% | 8.13% | 10.57% |
| Long-Term Debt | 6.04% | 2.51% | 0.87% | 8.13% | -9.20% |
| Short-term Debt | -- | -- | -78.04% | 8.13% | -- |
| Capital Leases | 6.04% | 2.53% | -0.39% | 8.13% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | 2.52% | 9.14% | 8.13% | -12.63% |
| Total Liabilities | 6.04% | 2.52% | 6.70% | 8.13% | 3.84% |
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| Common Stock & APIC | 6.04% | 2.52% | 2.68% | 8.13% | -8.30% |
| Retained Earnings | -6.04% | -2.52% | 23.65% | 8.13% | -1.55% |
| Treasury Stock & Other | 6.04% | 2.53% | 1.58% | 8.13% | -7.81% |
| Total Common Equity | 6.04% | 2.52% | 12.72% | 8.13% | -5.13% |
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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 | 6.04% | 2.52% | 12.72% | 8.13% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04% | 2.52% | 12.72% | 8.13% | -5.13% |
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