TH International Limited
THCH
$2.61
$0.218.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.66% | -23.88% | 22.81% | -21.73% | -5.08% |
| Total Receivables | -79.87% | 297.17% | -62.16% | 305.72% | -82.79% |
| Inventory | -8.15% | 3.17% | -15.89% | 6.43% | -20.73% |
| Prepaid Expenses | 2,780.54% | -96.81% | 2.16% | -0.96% | 2,685.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.19% | -- | -- | -- | -- |
| Total Current Assets | 4.62% | -9.29% | -6.99% | 8.50% | -3.47% |
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| Total Current Assets | 4.62% | -9.29% | -6.99% | 8.50% | -3.47% |
| Net Property, Plant & Equipment | -7.98% | -10.80% | -4.22% | -16.34% | -6.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.59% | -8.40% | -1.97% | -26.67% | 28.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -13.66% | 1.32% | -6.36% | -67.08% |
| Total Assets | -4.15% | -10.36% | -4.65% | -11.27% | -9.60% |
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| Total Accounts Payable | -8.30% | 15.56% | 5.65% | -22.53% | 12.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -19.93% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.73% | 12.20% | 2.04% | -9.56% | 207.17% |
| Total Finance Division Other Current Liabilities | 68.31% | -37.27% | -15.40% | -44.60% | 78.78% |
| Total Other Current Liabilities | 68.31% | -37.27% | -15.40% | -44.60% | 78.78% |
| Total Current Liabilities | 5.00% | -0.14% | 40.50% | -25.61% | 2.42% |
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| Total Current Liabilities | 5.00% | -0.14% | 40.50% | -25.61% | 2.42% |
| Long-Term Debt | -8.51% | 0.24% | -45.82% | 93.06% | 1.10% |
| Short-term Debt | -- | -19.93% | -- | -- | -- |
| Capital Leases | -10.60% | -13.27% | -8.14% | -21.67% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.46% | 8.32% | 7.77% | -87.91% | -33.49% |
| Total Liabilities | -0.14% | -2.36% | 0.55% | -7.37% | -2.95% |
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| Common Stock & APIC | 0.66% | -3.91% | 3.69% | -0.38% | -1.55% |
| Retained Earnings | -2.77% | -1.08% | -7.36% | -1.33% | -4.47% |
| Treasury Stock & Other | 14.24% | -67.36% | 88.09% | -0.85% | -31.79% |
| Total Common Equity | -7.21% | -16.89% | -16.21% | -6.81% | -31.80% |
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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 | -7.21% | -16.89% | -16.21% | -6.81% | -31.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.17% | -13.06% | 24.60% | 19.97% | 23.20% |
| Total Equity | -7.38% | -17.27% | -16.11% | -6.67% | -31.90% |
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