Pacific Textiles Holdings Limited
PTEXF
$0.146
$0.1460.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | 8.73% | 0.50% | -31.33% | -0.18% |
| Total Receivables | -0.16% | -22.17% | 0.50% | 27.98% | -0.18% |
| Inventory | -0.16% | -8.90% | 0.50% | 5.71% | -0.18% |
| Prepaid Expenses | -0.16% | -- | -- | -- | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.23% | -- | -- | -- | -0.18% |
| Total Current Assets | -0.16% | -9.53% | 0.50% | -0.46% | -0.18% |
|
|
|||||
| Total Current Assets | -0.16% | -9.53% | 0.50% | -0.46% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -1.99% | 0.50% | 2.57% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.16% | -- | -- | -- | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -13.32% | 0.50% | 8.40% | -0.18% |
| Total Assets | -0.16% | -4.52% | 0.50% | 0.18% | -0.18% |
|
|
|||||
| Total Accounts Payable | -0.16% | -27.32% | 0.50% | 38.91% | -0.18% |
| Total Accrued Expenses | -0.16% | -38.56% | 0.50% | 60.17% | -0.18% |
| Short-term Debt | -0.16% | 11.33% | 0.50% | -18.83% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -88.66% | 0.51% | -1.55% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | 54.98% | 0.50% | -45.59% | -0.18% |
| Total Other Current Liabilities | -0.16% | 54.98% | 0.50% | -45.59% | -0.18% |
| Total Current Liabilities | -0.16% | -6.60% | 0.50% | -0.35% | -0.18% |
|
|
|||||
| Total Current Liabilities | -0.16% | -6.60% | 0.50% | -0.35% | -0.18% |
| Long-Term Debt | -0.16% | 0.13% | 0.50% | -0.45% | -0.18% |
| Short-term Debt | -0.16% | 11.33% | 0.50% | -18.83% | -0.18% |
| Capital Leases | -0.16% | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.16% | 3.84% | 0.50% | -10.78% | -0.18% |
| Total Liabilities | -0.16% | -5.19% | 0.50% | -1.26% | -0.18% |
|
|
|||||
| Common Stock & APIC | -0.16% | -0.45% | 0.50% | -0.17% | -0.18% |
| Retained Earnings | -0.16% | -2.26% | 0.50% | 2.57% | -0.18% |
| Treasury Stock & Other | -0.16% | -69.50% | 0.50% | 7.46% | -0.18% |
| Total Common Equity | -0.16% | -3.65% | 0.50% | 1.53% | -0.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.16% | -3.65% | 0.50% | 1.53% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.38% | -97.88% | 0.50% | -20.83% | -0.18% |
| Total Equity | -0.16% | -3.95% | 0.50% | 1.44% | -0.18% |
|
|
|||||