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 | 1.29% | 8.83% | -3.90% | -12.06% | -0.64% |
| Total Receivables | 1.29% | 8.21% | -3.90% | 0.72% | -0.64% |
| Inventory | 1.29% | -9.98% | -3.90% | -5.50% | -0.64% |
| Prepaid Expenses | 1.29% | 12.59% | -3.90% | 48.06% | -0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.29% | 24.40% | -3.90% | 607.56% | -0.64% |
| Total Current Assets | 1.29% | 6.72% | -3.90% | 2.34% | -0.64% |
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| Total Current Assets | 1.29% | 6.72% | -3.90% | 2.34% | -0.64% |
| Net Property, Plant & Equipment | 1.29% | -0.52% | -3.90% | 15.29% | -0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -3.55% | -3.90% | 26.60% | -0.64% |
| Total Assets | 1.29% | 5.95% | -3.90% | 3.66% | -0.64% |
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| Total Accounts Payable | 1.29% | -11.22% | -3.90% | -5.03% | -0.64% |
| Total Accrued Expenses | 1.29% | 5.53% | -3.90% | 23.21% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | 130.23% | -3.90% | -49.16% | -0.64% |
| Total Finance Division Other Current Liabilities | 1.29% | 8.14% | -3.90% | 4.09% | -0.64% |
| Total Other Current Liabilities | 1.29% | 8.14% | -3.90% | 4.09% | -0.64% |
| Total Current Liabilities | 1.29% | 1.61% | -3.90% | 2.48% | -0.64% |
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| Total Current Liabilities | 1.29% | 1.61% | -3.90% | 2.48% | -0.64% |
| Long-Term Debt | 1.29% | -5.12% | -3.90% | -3.80% | -0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.30% | 161.60% | -3.89% | 134.48% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29% | 52.19% | -3.91% | 332.17% | -0.63% |
| Total Liabilities | 1.29% | 1.35% | -3.90% | 2.23% | -0.64% |
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| Common Stock & APIC | 1.29% | 0.59% | -3.90% | 3.60% | -0.64% |
| Retained Earnings | 1.29% | 7.97% | -3.90% | 4.11% | -0.64% |
| Treasury Stock & Other | 1.29% | 6.54% | -3.90% | 3.51% | -0.64% |
| Total Common Equity | 1.29% | 7.81% | -3.90% | 4.09% | -0.64% |
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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 | 1.29% | 7.81% | -3.90% | 4.09% | -0.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.29% | 3.85% | -3.90% | 6.40% | -0.64% |
| Total Equity | 1.29% | 7.63% | -3.90% | 4.20% | -0.64% |
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