Pieridae Energy Limited
PTOAF
$0.1803
-$0.0073-3.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.44% | -25.19% | 69.78% | -15.65% | 68.10% |
| Total Receivables | -27.06% | -15.17% | -25.25% | -15.38% | -2.78% |
| Inventory | 21.13% | -3.05% | 17.31% | 20.02% | 25.34% |
| Prepaid Expenses | 7.21% | -15.22% | 4.85% | 20.74% | 36.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.32% | 232.13% | 71.05% | 174.80% | 33.31% |
| Total Current Assets | 6.61% | 16.08% | 3.24% | 15.76% | 14.28% |
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| Total Current Assets | 6.61% | 16.08% | 3.24% | 15.76% | 14.28% |
| Net Property, Plant & Equipment | 5.20% | -9.96% | -0.90% | 3.20% | 1.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.90% | 24.43% | 3.42% | 7.75% | 13,699.15% |
| Total Assets | 9.02% | -1.55% | 0.41% | 6.37% | 21.05% |
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| Total Accounts Payable | 472.72% | 71.67% | 59.52% | 102.73% | -84.23% |
| Total Accrued Expenses | -- | 12.10% | -16.64% | -16.08% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.07% | 187.92% | -81.34% | -83.62% | -51.68% |
| Total Finance Division Other Current Liabilities | -90.61% | -69.14% | -57.05% | -56.19% | 29.69% |
| Total Other Current Liabilities | -90.61% | -69.14% | -57.05% | -56.19% | 29.69% |
| Total Current Liabilities | -17.53% | 27.18% | -51.76% | -51.09% | -11.01% |
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| Total Current Liabilities | -17.53% | 27.18% | -51.76% | -51.09% | -11.01% |
| Long-Term Debt | -11.29% | -13.36% | -- | -- | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.37% | -46.49% | -23.69% | -17.79% | -13.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.58% | -8.05% | 5.60% | 3.84% | 11.02% |
| Total Liabilities | -3.10% | -1.47% | -2.61% | -4.96% | -2.28% |
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| Common Stock & APIC | 1.65% | -3.13% | 0.05% | 2.64% | 1.75% |
| Retained Earnings | -6.33% | -17.51% | -6.58% | 2.69% | 38.84% |
| Treasury Stock & Other | 1,725.52% | 305.61% | 602.51% | 1,240.64% | -206.78% |
| Total Common Equity | 59.49% | -1.81% | 11.18% | 55.59% | 172,735.19% |
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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 | 59.49% | -1.81% | 11.18% | 55.59% | 172,735.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.22% | 0.08% | -2.46% | 8.19% |
| Total Equity | 60.00% | -1.81% | 11.21% | 55.75% | 25,067.59% |
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