REX International Holding Limited
REXHF
$0.101
-$0.009-8.18%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 107.81M | 107.81M | 130.31M | 130.31M | 107.26M |
| Total Receivables | 79.13M | 79.13M | 68.25M | 68.25M | 49.73M |
| Inventory | 46.81M | 46.81M | 36.29M | 36.29M | 37.18M |
| Prepaid Expenses | 22.84M | 22.84M | 10.42M | 10.42M | 3.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 297.00K | 297.00K | -- |
| Total Current Assets | 256.59M | 256.59M | 245.55M | 245.55M | 197.61M |
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| Total Current Assets | 256.59M | 256.59M | 245.55M | 245.55M | 197.61M |
| Net Property, Plant & Equipment | 246.43M | 246.43M | 211.41M | 211.41M | 248.22M |
| Long-term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 11.03M |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 11.03M |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.40M | 131.40M | 115.32M | 115.32M | 146.70M |
| Total Assets | 634.42M | 634.42M | 572.28M | 572.28M | 607.99M |
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| Total Accounts Payable | 9.90M | 9.90M | 3.43M | 3.43M | 18.14M |
| Total Accrued Expenses | 57.33M | 57.33M | 51.99M | 51.99M | 45.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 623.00K | 623.00K | 646.00K | 646.00K | 35.49M |
| Total Finance Division Other Current Liabilities | 78.20M | 78.20M | 51.10M | 51.10M | 58.57M |
| Total Other Current Liabilities | 78.20M | 78.20M | 51.10M | 51.10M | 58.57M |
| Total Current Liabilities | 146.04M | 146.04M | 107.17M | 107.17M | 157.41M |
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| Total Current Liabilities | 146.04M | 146.04M | 107.17M | 107.17M | 157.41M |
| Long-Term Debt | 170.50M | 170.50M | 142.08M | 142.08M | 44.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.10M | 1.10M | 1.15M | 1.15M | 435.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.22M | 287.22M | 257.91M | 257.91M | 300.25M |
| Total Liabilities | 604.85M | 604.85M | 508.32M | 508.32M | 502.82M |
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| Common Stock & APIC | 89.58M | 89.58M | 89.58M | 89.58M | 89.58M |
| Retained Earnings | -55.53M | -55.53M | -31.33M | -31.33M | 5.10M |
| Treasury Stock & Other | 177.00K | 177.00K | 4.14M | 4.14M | 2.44M |
| Total Common Equity | 34.23M | 34.23M | 62.40M | 62.40M | 97.12M |
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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 | 34.23M | 34.23M | 62.40M | 62.40M | 97.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.66M | -4.66M | 1.57M | 1.57M | 8.06M |
| Total Equity | 29.57M | 29.57M | 63.96M | 63.96M | 105.17M |
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