TH International Limited
THCH
$2.47
-$0.01-0.40%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -16.10% | -30.55% | -54.10% | -66.45% | -66.45% |
Total Receivables | 22.72% | 4.92% | 26.88% | -73.33% | -73.33% |
Inventory | -15.17% | -26.79% | -50.98% | -46.27% | -46.27% |
Prepaid Expenses | -7.00% | -10.07% | 25.77% | 3,085.14% | 3,085.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 113.38% | -- | -- | -- |
Total Current Assets | -4.24% | -11.65% | -34.68% | -47.16% | -47.16% |
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Total Current Assets | -4.24% | -11.65% | -34.68% | -47.16% | -47.16% |
Net Property, Plant & Equipment | -34.23% | -33.37% | -33.80% | -20.88% | -20.88% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -37.17% | -15.06% | -22.61% | 5.95% | 5.95% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -18.48% | -73.03% | -23.28% | -22.85% | -22.85% |
Total Assets | -27.31% | -31.44% | -33.12% | -27.59% | -27.59% |
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Total Accounts Payable | -13.26% | 6.27% | 2.25% | 110.65% | 110.65% |
Total Accrued Expenses | -- | -34.10% | -- | -- | -- |
Short-term Debt | -- | -30.74% | -28.76% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 73.68% | 218.07% | 189.64% | 216.67% | 216.67% |
Total Finance Division Other Current Liabilities | -50.52% | -47.44% | -35.80% | 54.79% | 54.79% |
Total Other Current Liabilities | -50.52% | -47.44% | -35.80% | 54.79% | 54.79% |
Total Current Liabilities | 9.59% | 6.90% | 3.18% | 9.85% | 9.85% |
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Total Current Liabilities | 9.59% | 6.90% | 3.18% | 9.85% | 9.85% |
Long-Term Debt | -4.06% | 6.01% | 12.20% | 11.54% | 11.54% |
Short-term Debt | -- | -30.74% | -28.76% | -- | -- |
Capital Leases | -44.21% | -43.51% | -43.09% | -27.27% | -27.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -86.23% | -90.61% | -81.02% | -32.27% | -32.27% |
Total Liabilities | -9.19% | -11.74% | -10.76% | -3.78% | -3.78% |
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Common Stock & APIC | -0.08% | -2.28% | 5.11% | 5.18% | 5.18% |
Retained Earnings | -13.02% | -14.89% | -35.73% | -46.85% | -46.85% |
Treasury Stock & Other | -30.46% | -58.48% | 2,011.45% | -11.92% | -11.92% |
Total Common Equity | -55.54% | -91.22% | -392.16% | -644.69% | -644.69% |
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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 | -55.54% | -91.22% | -392.16% | -644.69% | -644.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 15.44% | 60.11% | 134.97% | 202.18% | 202.18% |
Total Equity | -55.96% | -91.57% | -399.12% | -629.03% | -629.03% |
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