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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.51% | 0.51% | 14.01% | 14.01% | 41.66% |
| Total Receivables | 59.13% | 59.13% | 16.01% | 16.01% | -58.47% |
| Inventory | 25.90% | 25.90% | 9.06% | 9.06% | 184.21% |
| Prepaid Expenses | 563.32% | 563.32% | 212.58% | 212.58% | 20.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.85% | 29.85% | 17.08% | 17.08% | -6.52% |
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| Total Current Assets | 29.85% | 29.85% | 17.08% | 17.08% | -6.52% |
| Net Property, Plant & Equipment | -0.72% | -0.72% | -10.69% | -10.69% | -0.62% |
| Long-term Investments | -100.00% | -100.00% | -100.00% | -100.00% | -62.16% |
| Goodwill | -100.00% | -100.00% | -100.00% | -100.00% | -62.16% |
| Total Other Intangibles | -100.00% | -100.00% | -100.00% | -100.00% | 76.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.43% | -10.43% | -23.67% | -23.67% | 8.16% |
| Total Assets | 4.35% | 4.35% | -6.68% | -6.68% | -3.57% |
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| Total Accounts Payable | -45.46% | -45.46% | -2.05% | -2.05% | -76.39% |
| Total Accrued Expenses | 26.81% | 26.81% | 7.09% | 7.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.24% | -98.24% | -98.27% | -98.27% | 11.75% |
| Total Finance Division Other Current Liabilities | 33.52% | 33.52% | 28.29% | 28.29% | -- |
| Total Other Current Liabilities | 33.52% | 33.52% | 28.29% | 28.29% | -- |
| Total Current Liabilities | -7.22% | -7.22% | -19.55% | -19.55% | 44.94% |
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| Total Current Liabilities | -7.22% | -7.22% | -19.55% | -19.55% | 44.94% |
| Long-Term Debt | 281.25% | 281.25% | 121.10% | 121.10% | -44.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 152.18% | 152.18% | 84.54% | 84.54% | -62.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.34% | -4.34% | -14.13% | -14.13% | 18.23% |
| Total Liabilities | 20.29% | 20.29% | 1.98% | 1.98% | 13.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1,189.68% | -1,189.68% | -328.11% | -328.11% | -93.69% |
| Treasury Stock & Other | -92.75% | -92.75% | 88.53% | 88.53% | -25.56% |
| Total Common Equity | -64.76% | -64.76% | -40.86% | -40.86% | -44.04% |
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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 | -64.76% | -64.76% | -40.86% | -40.86% | -44.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -157.88% | -157.88% | -83.06% | -83.06% | -34.57% |
| Total Equity | -71.89% | -71.89% | -44.27% | -44.27% | -43.42% |
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