R&Q Insurance Holdings Ltd.
RQIHF
$0.00
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.81% | 3.81% | 12.08% | 12.08% | 102.93% |
| Total Receivables | -0.76% | -0.76% | 36.08% | 36.08% | 11.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 50.43% | 50.43% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.89% | -15.89% | 15.21% | 15.21% | 69.05% |
| Total Current Assets | 18.17% | 18.17% | 17.36% | 17.36% | 52.28% |
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| Total Current Assets | 18.17% | 18.17% | 17.36% | 17.36% | 52.28% |
| Net Property, Plant & Equipment | -- | -- | -28.05% | -28.05% | -7.14% |
| Long-term Investments | -- | -- | -5.13% | -5.13% | -- |
| Goodwill | -- | -- | -5.13% | -5.13% | -- |
| Total Other Intangibles | -85.24% | -85.24% | 38.00% | 38.00% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,575.54% | 1,575.54% | 15.81% | 15.81% | 6.29% |
| Total Assets | 11.89% | 11.89% | 16.88% | 16.88% | 30.76% |
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| Total Accounts Payable | -- | -- | 8.95% | 8.95% | 31.35% |
| Total Accrued Expenses | -- | -- | 39.48% | 39.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 181.37% | 181.37% | -- |
| Total Finance Division Other Current Liabilities | 37,820.00% | 37,820.00% | 62.42% | 62.42% | 10.51% |
| Total Other Current Liabilities | 37,820.00% | 37,820.00% | 62.42% | 62.42% | 10.51% |
| Total Current Liabilities | -59.12% | -59.12% | 20.05% | 20.05% | 31.33% |
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| Total Current Liabilities | -59.12% | -59.12% | 20.05% | 20.05% | 31.33% |
| Long-Term Debt | -35.05% | -35.05% | -17.92% | -17.92% | 5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -40.74% | -40.74% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.36% | 241.36% | 248.50% | 248.50% | 114.06% |
| Total Liabilities | 12.99% | 12.99% | 22.86% | 22.86% | 41.33% |
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| Common Stock & APIC | 24.66% | 24.66% | 41.92% | 41.92% | 9.94% |
| Retained Earnings | -2,373.53% | -2,373.53% | -256.31% | -256.31% | -103.31% |
| Treasury Stock & Other | 4.85% | 4.85% | -227.39% | -227.39% | -375.60% |
| Total Common Equity | -28.19% | -28.19% | -53.39% | -53.39% | -44.63% |
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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 | -28.19% | -28.19% | -53.39% | -53.39% | -44.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.16% | -8.16% | -53.39% | -53.39% | -44.63% |
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