Truly International Holdings Limited
TRUHF
$0.1366
$0.01048.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.90% | 34.20% | 13.84% | 13.78% | -6.75% |
| Total Receivables | 17.37% | 17.62% | 25.30% | 25.24% | -4.50% |
| Inventory | -16.34% | -16.16% | 4.62% | 4.56% | 1.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.37% | -13.18% | -35.59% | -35.62% | -31.30% |
| Total Current Assets | 4.55% | 4.78% | 11.06% | 11.00% | -5.22% |
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| Total Current Assets | 4.55% | 4.78% | 11.06% | 11.00% | -5.22% |
| Net Property, Plant & Equipment | -7.72% | -7.52% | -5.94% | -5.99% | -9.61% |
| Long-term Investments | -6.02% | -5.81% | -8.76% | -8.81% | -9.26% |
| Goodwill | -6.02% | -5.81% | -8.76% | -8.81% | -9.26% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.66% | -29.51% | 56.84% | 56.76% | -37.19% |
| Total Assets | 1.57% | 1.79% | 5.67% | 5.61% | -7.67% |
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| Total Accounts Payable | 7.07% | 7.30% | 73.13% | 73.04% | -6.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -4.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.75% | 24.01% | -10.16% | -10.20% | 3,267.29% |
| Total Finance Division Other Current Liabilities | 17.98% | 18.23% | -82.42% | -82.43% | 7.03% |
| Total Other Current Liabilities | 17.98% | 18.23% | -82.42% | -82.43% | 7.03% |
| Total Current Liabilities | 15.21% | 15.46% | 11.72% | 11.66% | -7.93% |
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| Total Current Liabilities | 15.21% | 15.46% | 11.72% | 11.66% | -7.93% |
| Long-Term Debt | -75.66% | -75.61% | 2.92% | 2.86% | -16.49% |
| Short-term Debt | -- | -- | -- | -- | -4.76% |
| Capital Leases | 2,932.69% | 2,937.98% | -98.38% | -98.39% | -97.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.80% | -6.60% | 3.94% | 3.88% | -11.53% |
| Total Liabilities | 5.45% | 5.68% | 10.65% | 10.59% | -9.27% |
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| Common Stock & APIC | -3.37% | -3.16% | 0.36% | 0.31% | 652.11% |
| Retained Earnings | -- | -- | -0.30% | -0.35% | -0.92% |
| Treasury Stock & Other | -- | -- | -8.15% | -8.20% | -- |
| Total Common Equity | -3.37% | -3.16% | -1.11% | -1.16% | -4.06% |
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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 | -3.37% | -3.16% | -1.11% | -1.16% | -4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.18% | -41.05% | -30.70% | -30.74% | -36.72% |
| Total Equity | -4.22% | -4.02% | -1.87% | -1.92% | -5.17% |
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