361 Degrees International Limited
TSIOF
$0.7825
$0.00250.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 642.74M | 634.53M | 583.02M | 606.68M | 689.91M |
| Total Receivables | 679.77M | 671.08M | 620.18M | 645.34M | 640.74M |
| Inventory | 263.48M | 260.11M | 288.95M | 300.67M | 318.18M |
| Prepaid Expenses | 15.30M | 15.10M | 13.41M | 13.96M | 9.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.51M | 182.15M | 146.43M | 152.37M | 21.53M |
| Total Current Assets | 1.79B | 1.76B | 1.65B | 1.72B | 1.68B |
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| Total Current Assets | 1.79B | 1.76B | 1.65B | 1.72B | 1.68B |
| Net Property, Plant & Equipment | 146.36M | 144.49M | 145.24M | 151.13M | 131.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00M | 36.53M | 37.87M | 39.41M | 31.13M |
| Total Assets | 1.97B | 1.95B | 1.84B | 1.91B | 1.84B |
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| Total Accounts Payable | 164.03M | 161.94M | 182.41M | 189.81M | 199.86M |
| Total Accrued Expenses | 118.80M | 117.28M | 111.14M | 115.65M | 93.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.51M | 15.31M | 6.65M | 6.92M | 13.61M |
| Total Finance Division Other Current Liabilities | 175.82M | 173.58M | 160.51M | 167.02M | 160.46M |
| Total Other Current Liabilities | 175.82M | 173.58M | 160.51M | 167.02M | 160.46M |
| Total Current Liabilities | 474.16M | 468.11M | 460.71M | 479.40M | 467.79M |
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| Total Current Liabilities | 474.16M | 468.11M | 460.71M | 479.40M | 467.79M |
| Long-Term Debt | 28.24M | 27.88M | 29.39M | 30.58M | 31.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.90K | 530.00K | 202.60K | 210.80K | 89.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.21M | 1.19M | 782.40K | 814.20K | 188.40K |
| Total Liabilities | 504.15M | 497.71M | 491.08M | 511.00M | 499.85M |
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| Common Stock & APIC | 25.50M | 25.17M | 25.02M | 26.04M | 25.13M |
| Retained Earnings | 1.36B | 1.34B | 1.24B | 1.29B | 1.24B |
| Treasury Stock & Other | 16.34M | 16.13M | 15.14M | 15.75M | 15.22M |
| Total Common Equity | 1.40B | 1.38B | 1.28B | 1.34B | 1.28B |
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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 | 1.40B | 1.38B | 1.28B | 1.34B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.41M | 64.58M | 62.18M | 64.71M | 60.81M |
| Total Equity | 1.47B | 1.45B | 1.35B | 1.40B | 1.34B |
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