OUTsurance Group Limited
RMRHF
$1.87
$0.31720.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.68% | 14.77% | 17.60% | 6.88% | 25.42% |
| Total Receivables | 1.65% | 14.73% | 37.08% | 24.58% | -74.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 74.96% | 59.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.47% | 21.31% | 15.30% | 4.79% | -38.51% |
| Total Current Assets | 2.83% | 16.06% | 20.17% | 9.22% | -28.03% |
|
|
|||||
| Total Current Assets | 2.83% | 16.06% | 20.17% | 9.22% | -28.03% |
| Net Property, Plant & Equipment | 4.68% | 18.16% | 21.07% | 10.03% | 7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.52% | 1.00% | 10.14% | 0.10% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.25% | -20.14% | -40.88% | -46.27% | -16.63% |
| Total Assets | 2.28% | 15.44% | 19.57% | 8.67% | -6.08% |
|
|
|||||
| Total Accounts Payable | 461.78% | 534.23% | 29.76% | 17.93% | -- |
| Total Accrued Expenses | 21.05% | 36.63% | 6.61% | -3.11% | 202.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.80% | 8.58% | 1,149.60% | 1,035.71% | -- |
| Total Finance Division Other Current Liabilities | 8.18% | 22.10% | -13.00% | -20.93% | -47.39% |
| Total Other Current Liabilities | 8.18% | 22.10% | -13.00% | -20.93% | -47.39% |
| Total Current Liabilities | 18.45% | 33.69% | 26.12% | 14.62% | 101.31% |
|
|
|||||
| Total Current Liabilities | 18.45% | 33.69% | 26.12% | 14.62% | 101.31% |
| Long-Term Debt | -- | -- | 571.34% | 510.13% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.71% | 76.87% | 406.52% | 360.34% | 107.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | 15.47% | 36.58% | 24.12% | -13.86% |
| Total Liabilities | 5.77% | 19.38% | 33.04% | 20.91% | -9.26% |
|
|
|||||
| Common Stock & APIC | 0.35% | 13.26% | 3.41% | -6.02% | -7.78% |
| Retained Earnings | 37.36% | 55.04% | 116.56% | 96.82% | 286.18% |
| Treasury Stock & Other | -23.71% | -39.64% | -32.18% | -20.13% | -4.12% |
| Total Common Equity | -1.25% | 11.45% | 8.79% | -1.12% | 0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.25% | 11.45% | 8.79% | -1.12% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.29% | 2.38% | -14.32% | -22.14% | -20.58% |
| Total Equity | -2.00% | 10.61% | 6.37% | -3.33% | -1.86% |
|
|
|||||