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 | -16.10% | -30.55% | -54.10% | -56.24% | -66.45% |
| Total Receivables | 22.72% | 4.92% | 26.88% | 282.97% | -73.33% |
| Inventory | -15.17% | -26.79% | -50.98% | -42.70% | -46.27% |
| Prepaid Expenses | -7.00% | -10.07% | 25.77% | 20.29% | 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% | -22.36% | -47.16% |
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| Total Current Assets | -4.24% | -11.65% | -34.68% | -22.36% | -47.16% |
| Net Property, Plant & Equipment | -34.23% | -33.37% | -33.80% | -31.83% | -20.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.17% | -15.06% | -22.61% | -20.52% | 5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.48% | -73.03% | -23.28% | -26.79% | -22.85% |
| Total Assets | -27.31% | -31.44% | -33.12% | -28.71% | -27.59% |
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| Total Accounts Payable | -13.26% | 6.27% | 2.25% | 15.25% | 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% | 175.37% | 216.67% |
| Total Finance Division Other Current Liabilities | -50.52% | -47.44% | -35.80% | -31.67% | 54.79% |
| Total Other Current Liabilities | -50.52% | -47.44% | -35.80% | -31.67% | 54.79% |
| Total Current Liabilities | 9.59% | 6.90% | 3.18% | -11.92% | 9.85% |
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| Total Current Liabilities | 9.59% | 6.90% | 3.18% | -11.92% | 9.85% |
| Long-Term Debt | -4.06% | 6.01% | 12.20% | 110.44% | 11.54% |
| Short-term Debt | -- | -30.74% | -28.76% | -- | -- |
| Capital Leases | -44.21% | -43.51% | -43.09% | -41.17% | -27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.23% | -90.61% | -81.02% | -83.74% | -32.27% |
| Total Liabilities | -9.19% | -11.74% | -10.76% | -4.01% | -3.78% |
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| Common Stock & APIC | -0.08% | -2.28% | 5.11% | 0.83% | 5.18% |
| Retained Earnings | -13.02% | -14.89% | -35.73% | -36.97% | -46.85% |
| Treasury Stock & Other | -30.46% | -58.48% | 2,011.45% | 173.42% | -11.92% |
| Total Common Equity | -55.54% | -91.22% | -392.16% | -3,183.73% | -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% | -3,183.73% | -644.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.44% | 60.11% | 134.97% | 148.29% | 202.18% |
| Total Equity | -55.96% | -91.57% | -399.12% | -2,759.57% | -629.03% |
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