Pinewood Technologies Group PLC
PINWF
$5.80
$0.132.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 07/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.68% | 140.44% | -95.17% | -23.56% | -29.10% |
| Total Receivables | -51.79% | -53.39% | -85.87% | -4.35% | -11.29% |
| Inventory | -- | -- | -- | 7.64% | -0.17% |
| Prepaid Expenses | -- | -- | -- | 122.46% | 106.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -47.81% | -51.59% |
| Total Current Assets | 36.25% | 31.73% | -97.01% | -1.54% | -8.68% |
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| Total Current Assets | 36.25% | 31.73% | -97.01% | -1.54% | -8.68% |
| Net Property, Plant & Equipment | 30.41% | 26.08% | -99.65% | -8.09% | -14.76% |
| Long-term Investments | 10,925.86% | 10,560.69% | -99.79% | -14.39% | -20.60% |
| Goodwill | 10,925.86% | 10,560.69% | -99.79% | -14.39% | -20.60% |
| Total Other Intangibles | -- | -- | -- | -55.50% | -58.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -33.97% | -28.89% | -34.04% |
| Total Assets | 91.79% | 85.43% | -96.65% | -5.82% | -12.65% |
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| Total Accounts Payable | 14.05% | 10.27% | -98.94% | 13.28% | 5.06% |
| Total Accrued Expenses | -- | -- | -- | -22.91% | -28.50% |
| Short-term Debt | -- | -- | -- | -0.84% | -8.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.42% | 47.37% | -96.60% | -27.68% | -32.92% |
| Total Finance Division Other Current Liabilities | 6.70% | 3.16% | -82.95% | -15.03% | -21.19% |
| Total Other Current Liabilities | 6.70% | 3.16% | -82.95% | -15.03% | -21.19% |
| Total Current Liabilities | 12.66% | 8.92% | -98.42% | -5.66% | -12.50% |
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| Total Current Liabilities | 12.66% | 8.92% | -98.42% | -5.66% | -12.50% |
| Long-Term Debt | 6.70% | 3.15% | -99.77% | -7.24% | -13.97% |
| Short-term Debt | -- | -- | -- | -0.84% | -8.03% |
| Capital Leases | 6.69% | 3.16% | -99.53% | -9.88% | -16.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.42% | 47.37% | -97.33% | -35.02% | -39.74% |
| Total Liabilities | 16.65% | 12.78% | -98.60% | -8.70% | -15.32% |
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| Common Stock & APIC | 30.77% | 26.43% | 27.60% | -11.02% | -17.47% |
| Retained Earnings | -4.30% | -0.84% | -179.82% | 49.52% | 38.68% |
| Treasury Stock & Other | 79.60% | 73.65% | -67.23% | -8.57% | -15.20% |
| Total Common Equity | 130.98% | 123.32% | -87.88% | 10.84% | 2.80% |
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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 | 130.98% | 123.32% | -87.88% | 10.84% | 2.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.98% | 123.32% | -87.88% | 10.84% | 2.80% |
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