Steadfast Group Limited
SFGLF
$4.14
$0.02840.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.82% | 47.73% | 16.18% | 12.71% | 9.37% |
| Total Receivables | -7.78% | 9.14% | 21.05% | 17.42% | 21.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.22% | 23.35% | 16.93% | 13.43% | 16.06% |
| Total Current Assets | 1.10% | 19.65% | 18.66% | 15.11% | 17.80% |
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| Total Current Assets | 1.10% | 19.65% | 18.66% | 15.11% | 17.80% |
| Net Property, Plant & Equipment | 5.25% | 24.57% | 14.38% | 10.96% | 8.55% |
| Long-term Investments | -8.62% | 8.16% | 16.27% | 12.79% | 23.31% |
| Goodwill | -8.62% | 8.16% | 16.27% | 12.79% | 23.31% |
| Total Other Intangibles | -15.07% | 0.52% | 11.96% | 8.61% | 19.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.04% | -7.73% | 32.06% | 28.11% | 29.38% |
| Total Assets | -4.68% | 12.81% | 16.95% | 13.45% | 19.25% |
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| Total Accounts Payable | 3.52% | 22.52% | 19.89% | 16.30% | 27.59% |
| Total Accrued Expenses | 3.46% | 22.45% | 16.09% | 12.61% | 16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | 12.73% | 2.85% | -0.23% | 20.87% |
| Total Finance Division Other Current Liabilities | -16.52% | -1.20% | 1.51% | -1.53% | 16.96% |
| Total Other Current Liabilities | -16.52% | -1.20% | 1.51% | -1.53% | 16.96% |
| Total Current Liabilities | -1.71% | 16.33% | 11.97% | 8.62% | 17.95% |
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| Total Current Liabilities | -1.71% | 16.33% | 11.97% | 8.62% | 17.95% |
| Long-Term Debt | 12.50% | 33.14% | 26.75% | 22.96% | 15.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.64% | 41.59% | 31.08% | 27.15% | 12.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.90% | -31.24% | 32.90% | 28.93% | 77.31% |
| Total Liabilities | 0.60% | 19.07% | 18.88% | 15.32% | 20.24% |
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| Common Stock & APIC | -9.22% | 7.44% | 17.96% | 14.43% | 18.01% |
| Retained Earnings | 18.03% | 39.69% | 42.33% | 38.07% | 49.29% |
| Treasury Stock & Other | -29.63% | -53.42% | -230.84% | -220.94% | -197.93% |
| Total Common Equity | -9.83% | 6.71% | 14.41% | 10.99% | 15.30% |
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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 | -9.83% | 6.71% | 14.41% | 10.99% | 15.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.89% | -8.73% | 17.39% | 13.88% | 54.66% |
| Total Equity | -11.04% | 5.29% | 14.68% | 11.25% | 18.08% |
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