Procurri Corporation Limited
PRCRF
$0.1326
-$0.0281-17.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.13% | -0.91% | 4.42% | 14.95% | 11.74% |
| Total Receivables | -18.84% | -23.51% | -14.11% | -5.45% | -8.89% |
| Inventory | 5.39% | -0.68% | 17.93% | 29.81% | -38.60% |
| Prepaid Expenses | -35.32% | -39.04% | -40.48% | -34.47% | -36.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -31.94% | -25.08% | -- |
| Total Current Assets | -6.19% | -11.59% | -1.97% | 7.91% | -13.56% |
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| Total Current Assets | -6.19% | -11.59% | -1.97% | 7.91% | -13.56% |
| Net Property, Plant & Equipment | 19.79% | 12.90% | 104.78% | 125.42% | 99.38% |
| Long-term Investments | 9.17% | 2.89% | -1.16% | 8.81% | -0.06% |
| Goodwill | 9.17% | 2.89% | -1.16% | 8.81% | -0.06% |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.01% | 3.68% | 4.44% | 14.97% | 33.97% |
| Total Assets | -1.08% | -6.77% | 4.56% | 15.10% | -4.71% |
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| Total Accounts Payable | -0.20% | -5.94% | 0.12% | 10.22% | -14.92% |
| Total Accrued Expenses | -- | -- | -25.16% | -17.62% | -- |
| Short-term Debt | -4.83% | -10.31% | 26.52% | 39.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.23% | -7.85% | 6.12% | 16.81% | -83.55% |
| Total Finance Division Other Current Liabilities | -20.12% | -24.72% | -22.79% | -15.00% | -36.11% |
| Total Other Current Liabilities | -20.12% | -24.72% | -22.79% | -15.00% | -36.11% |
| Total Current Liabilities | -4.98% | -10.44% | -2.03% | 7.85% | -11.61% |
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| Total Current Liabilities | -4.98% | -10.44% | -2.03% | 7.85% | -11.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.83% | -10.31% | 26.52% | 39.28% | -- |
| Capital Leases | 23.26% | 16.17% | 208.67% | 239.78% | 159.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.75% | 16.63% | 5.10% | 15.69% | 117.29% |
| Total Liabilities | -0.55% | -6.27% | 8.84% | 19.81% | -4.18% |
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| Common Stock & APIC | 7.47% | 1.28% | -1.94% | 7.94% | 1.22% |
| Retained Earnings | -32.91% | -36.77% | -0.68% | 9.33% | -19.24% |
| Treasury Stock & Other | -3.76% | 2.21% | 2.21% | -7.65% | -0.17% |
| Total Common Equity | -1.86% | -7.51% | -1.29% | 8.66% | -5.49% |
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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 | -1.86% | -7.51% | -1.29% | 8.66% | -5.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | -7.51% | -1.29% | 8.66% | -5.49% |
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