Trajan Group Holdings Limited
TRJNF
$0.50
-$0.08-13.79%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.32% | 0.22% | 2.11% | -0.95% | -46.85% |
| Total Receivables | -3.70% | 13.97% | -15.20% | -17.74% | 14.31% |
| Inventory | 0.04% | 18.40% | -12.33% | -14.95% | -5.82% |
| Prepaid Expenses | -8.62% | 8.15% | -8.08% | -10.84% | -22.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.89% | -90.38% | -87.56% | -87.97% | 19.46% |
| Total Current Assets | -4.80% | 12.67% | -11.26% | -13.91% | -12.81% |
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| Total Current Assets | -4.80% | 12.67% | -11.26% | -13.91% | -12.81% |
| Net Property, Plant & Equipment | -14.37% | 1.34% | -3.50% | -6.39% | 23.32% |
| Long-term Investments | -30.89% | -18.20% | -28.89% | -31.02% | -21.81% |
| Goodwill | -30.89% | -18.20% | -28.89% | -31.02% | -21.81% |
| Total Other Intangibles | -3.66% | 14.03% | -13.78% | -16.36% | 236.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.25% | -24.55% | -29.19% | -31.30% | 67.59% |
| Total Assets | -17.11% | -1.90% | -17.72% | -20.18% | 0.31% |
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| Total Accounts Payable | 27.62% | 51.05% | 8.64% | 5.39% | -24.00% |
| Total Accrued Expenses | 5.02% | 24.29% | 2.61% | -0.46% | -20.70% |
| Short-term Debt | -- | -- | 139.95% | 132.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.96% | 155.60% | 296.20% | 284.35% | 13.87% |
| Total Finance Division Other Current Liabilities | 101.84% | 138.87% | -60.89% | -62.07% | 46.22% |
| Total Other Current Liabilities | 101.84% | 138.87% | -60.89% | -62.07% | 46.22% |
| Total Current Liabilities | 60.31% | 89.73% | 84.53% | 79.01% | -6.89% |
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| Total Current Liabilities | 60.31% | 89.73% | 84.53% | 79.01% | -6.89% |
| Long-Term Debt | -88.54% | -86.43% | -- | -- | -13.54% |
| Short-term Debt | -- | -- | 139.95% | 132.79% | -- |
| Capital Leases | 13.82% | 34.71% | -5.76% | -8.58% | 10.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.82% | -38.25% | -73.84% | -74.62% | 3,078.60% |
| Total Liabilities | -8.57% | 8.21% | -14.22% | -16.79% | 1.96% |
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| Common Stock & APIC | -9.01% | 7.68% | 0.46% | -2.54% | 0.52% |
| Retained Earnings | -150.96% | -160.31% | -136.12% | -135.04% | -8.15% |
| Treasury Stock & Other | 131.65% | 174.16% | -16.05% | -18.56% | -0.14% |
| Total Common Equity | -23.43% | -9.37% | -20.40% | -22.78% | -0.87% |
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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 | -23.43% | -9.37% | -20.40% | -22.78% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.43% | -9.37% | -20.40% | -22.78% | -0.87% |
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