PuriflOH Limited
PUFLF
OTC PK
Recommendation
Prev Close
--
Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.90% | -48.39% | 102.70% | 102.86% | -47.86% |
| Total Receivables | 20.41% | 17.35% | -63.79% | -64.24% | 92.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -97.40% | -97.26% | -4.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.34% | -39.09% | -41.11% | -41.21% | -4.74% |
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| Total Current Assets | -37.34% | -39.09% | -41.11% | -41.21% | -4.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.50% | -8.44% | -5.48% | -5.53% | -8.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.47% | -19.84% | -26.86% | -26.93% | -7.37% |
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| Total Accounts Payable | 205.84% | 195.82% | -90.22% | -90.23% | 131.58% |
| Total Accrued Expenses | -18.96% | -21.38% | 48.24% | 48.06% | -46.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.06% | 29.09% | 226.22% | 225.87% | -- |
| Total Other Current Liabilities | 33.06% | 29.09% | 226.22% | 225.87% | -- |
| Total Current Liabilities | 12.19% | 8.83% | 30.32% | 30.14% | 11.33% |
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| Total Current Liabilities | 12.19% | 8.83% | 30.32% | 30.14% | 11.33% |
| Long-Term Debt | 29.07% | 25.20% | 30.29% | 30.11% | 37.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.35% | 13.84% | 30.31% | 30.13% | 18.30% |
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| Common Stock & APIC | 0.48% | -2.53% | 0.53% | 0.39% | -3.40% |
| Retained Earnings | -0.84% | 2.17% | -1.60% | -1.47% | 2.97% |
| Treasury Stock & Other | -69.78% | -64.77% | 32.68% | 32.73% | -119.13% |
| Total Common Equity | -18.51% | -14.96% | -33.82% | -33.65% | -19.40% |
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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 | -18.51% | -14.96% | -33.82% | -33.65% | -19.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.51% | -14.96% | -33.82% | -33.65% | -19.40% |
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