Playmates Holdings Limited
PYHOF
$0.065
-$0.0009-1.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.41% | 2.63% | 4.46% | 4.40% | -2.26% |
| Total Receivables | -52.71% | -52.60% | -21.79% | -21.83% | 384.01% |
| Inventory | -52.77% | -52.67% | -15.58% | -15.62% | 148.00% |
| Prepaid Expenses | 41.15% | 41.45% | 84.03% | 83.92% | -1.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.31% | 52.64% | 42.13% | 42.05% | -4.48% |
| Total Current Assets | -9.82% | -9.62% | 1.68% | 1.63% | 20.44% |
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| Total Current Assets | -9.82% | -9.62% | 1.68% | 1.63% | 20.44% |
| Net Property, Plant & Equipment | -9.84% | -9.64% | -8.06% | -8.11% | -3.47% |
| Long-term Investments | 0.58% | 0.80% | 0.35% | 0.30% | -0.18% |
| Goodwill | 0.58% | 0.80% | 0.35% | 0.30% | -0.18% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.33% | -27.17% | 21.65% | 21.58% | 47.82% |
| Total Assets | -9.96% | -9.76% | -5.72% | -5.77% | 1.69% |
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| Total Accounts Payable | -74.39% | -74.33% | -20.48% | -20.52% | 631.46% |
| Total Accrued Expenses | -26.71% | -26.55% | 1.71% | 1.65% | 87.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.73% | -19.55% | -44.15% | -44.18% | 42.54% |
| Total Finance Division Other Current Liabilities | -40.47% | -40.34% | 27.93% | 27.87% | 65.00% |
| Total Other Current Liabilities | -40.47% | -40.34% | 27.93% | 27.87% | 65.00% |
| Total Current Liabilities | -33.67% | -33.53% | -19.63% | -19.68% | 82.15% |
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| Total Current Liabilities | -33.67% | -33.53% | -19.63% | -19.68% | 82.15% |
| Long-Term Debt | -69.05% | -68.99% | -51.25% | -51.28% | -94.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -69.04% | -68.98% | -50.03% | -50.06% | -39.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.86% | -12.67% | 5.73% | 5.67% | 4.82% |
| Total Liabilities | -33.20% | -33.06% | -19.10% | -19.14% | 19.79% |
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| Common Stock & APIC | -0.35% | -0.14% | 0.22% | 0.17% | -1.87% |
| Retained Earnings | -8.47% | -8.27% | -5.93% | -5.98% | -1.69% |
| Treasury Stock & Other | -13.27% | -13.09% | -9.31% | -9.36% | 1.67% |
| Total Common Equity | -8.37% | -8.18% | -5.85% | -5.91% | -1.64% |
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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 | -8.37% | -8.18% | -5.85% | -5.91% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.72% | 3.95% | 13.27% | 13.21% | 17.80% |
| Total Equity | -7.23% | -7.03% | -4.24% | -4.29% | -0.08% |
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