Scales Corporation Limited
SCLZF
$2.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.51% | -26.43% | 5.12% | 1.01% | 14.11% |
| Total Receivables | 1.07% | 20.93% | 20.16% | 15.46% | -20.04% |
| Inventory | -25.27% | -10.59% | -15.10% | -18.42% | -30.80% |
| Prepaid Expenses | -20.96% | -5.43% | -17.55% | -20.77% | -9.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.86% | 69.73% | 50.14% | 44.26% | -0.59% |
| Total Current Assets | -14.38% | 2.44% | 18.17% | 13.55% | -7.03% |
|
|
|||||
| Total Current Assets | -14.38% | 2.44% | 18.17% | 13.55% | -7.03% |
| Net Property, Plant & Equipment | -2.57% | 16.57% | 18.71% | 14.06% | 0.10% |
| Long-term Investments | -2.80% | 16.29% | -0.18% | -4.09% | -18.87% |
| Goodwill | -2.80% | 16.29% | -0.18% | -4.09% | -18.87% |
| Total Other Intangibles | -19.55% | -3.76% | -16.45% | -19.73% | -13.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.36% | 36.82% | 136.89% | 127.61% | 100.11% |
| Total Assets | -7.41% | 10.78% | 18.68% | 14.04% | 0.11% |
|
|
|||||
| Total Accounts Payable | 21.21% | 45.02% | 16.01% | 11.47% | -36.67% |
| Total Accrued Expenses | -13.63% | 3.34% | -- | -- | -23.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.62% | 29.96% | 251.71% | 237.95% | 0.25% |
| Total Finance Division Other Current Liabilities | 84.92% | 121.25% | -8.94% | -12.50% | 5.04% |
| Total Other Current Liabilities | 84.92% | 121.25% | -8.94% | -12.50% | 5.04% |
| Total Current Liabilities | 35.61% | 62.25% | 29.36% | 24.29% | -16.03% |
|
|
|||||
| Total Current Liabilities | 35.61% | 62.25% | 29.36% | 24.29% | -16.03% |
| Long-Term Debt | -44.41% | -33.49% | 41.72% | 36.17% | 69.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.78% | 25.37% | 15.86% | 11.32% | 1.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.47% | 65.68% | 25.51% | 20.60% | -24.22% |
| Total Liabilities | 2.25% | 22.34% | 29.82% | 24.74% | 4.17% |
|
|
|||||
| Common Stock & APIC | -9.57% | 8.20% | 0.65% | -3.29% | 1.34% |
| Retained Earnings | 4.17% | 24.64% | 9.22% | 4.94% | -10.31% |
| Treasury Stock & Other | -45.71% | -35.05% | 28.53% | 23.50% | 7.28% |
| Total Common Equity | -12.92% | 4.19% | 10.68% | 6.34% | -2.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.92% | 4.19% | 10.68% | 6.34% | -2.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.22% | 27.10% | 13.74% | 9.29% | 57.10% |
| Total Equity | -12.34% | 4.88% | 10.77% | 6.44% | -1.85% |
|
|
|||||