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 | -25.09% | -25.10% | -28.52% | -28.83% | -33.38% |
| Total Receivables | -0.06% | -0.08% | 15.40% | 14.91% | -11.58% |
| Inventory | -3.38% | -3.40% | 14.53% | 14.05% | 9.36% |
| Prepaid Expenses | -39.96% | -39.97% | -- | -- | -61.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.83% | -23.79% | -- | -- | 25.91% |
| Total Current Assets | -9.64% | -9.66% | 1.13% | 0.70% | -14.70% |
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| Total Current Assets | -9.64% | -9.66% | 1.13% | 0.70% | -14.70% |
| Net Property, Plant & Equipment | 0.87% | 0.85% | 13.82% | 13.34% | 44.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.41% | 23.39% | -- | -- | 7.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.73% | -5.74% | -32.89% | -33.18% | -58.78% |
| Total Assets | -4.03% | -4.05% | 4.32% | 3.87% | 0.97% |
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| Total Accounts Payable | 1.30% | 1.28% | 20.38% | 19.87% | 0.41% |
| Total Accrued Expenses | -1.26% | -1.27% | -7.66% | -8.05% | 12.09% |
| Short-term Debt | -9.33% | -9.35% | -4.27% | -4.67% | 2.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.79% | -88.80% | -9.03% | -9.43% | -70.14% |
| Total Finance Division Other Current Liabilities | -15.40% | -15.41% | 31.62% | 31.07% | 25.22% |
| Total Other Current Liabilities | -15.40% | -15.41% | 31.62% | 31.07% | 25.22% |
| Total Current Liabilities | -6.61% | -6.62% | 4.78% | 4.33% | 2.92% |
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| Total Current Liabilities | -6.61% | -6.62% | 4.78% | 4.33% | 2.92% |
| Long-Term Debt | 0.01% | -0.01% | 0.10% | -0.33% | -0.03% |
| Short-term Debt | -9.33% | -9.35% | -4.27% | -4.67% | 2.91% |
| Capital Leases | 5,294.38% | 5,303.13% | -- | -- | -98.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.04% | -7.06% | 111.30% | 110.40% | 95.17% |
| Total Liabilities | -6.07% | -6.09% | 8.82% | 8.36% | 6.83% |
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| Common Stock & APIC | -0.29% | -0.31% | -0.10% | -0.52% | -0.98% |
| Retained Earnings | 0.59% | 0.58% | 0.59% | 0.16% | 2.11% |
| Treasury Stock & Other | -67.11% | -67.12% | 21.76% | 21.24% | -59.35% |
| Total Common Equity | -1.85% | -1.87% | 0.86% | 0.43% | -3.63% |
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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 | -1.85% | -1.87% | 0.86% | 0.43% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -98.32% | -98.31% | -23.01% | -23.34% | -10.89% |
| Total Equity | -2.25% | -2.26% | 0.76% | 0.33% | -3.66% |
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