E
TH International Limited THCH
$2.57 -$0.01-0.39% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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%