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 | -6.84% | -8.61% | -20.46% | -14.83% | -9.86% |
| Total Receivables | 6.09% | 4.07% | 12.59% | 20.55% | 17.51% |
| Inventory | -17.19% | -18.77% | 51.73% | 62.47% | 89.35% |
| Prepaid Expenses | 62.28% | 59.18% | 12.03% | 19.96% | -8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 756.80% | 740.46% | -3.72% | 3.09% | -84.31% |
| Total Current Assets | 6.31% | 4.28% | 0.83% | 7.97% | 3.30% |
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| Total Current Assets | 6.31% | 4.28% | 0.83% | 7.97% | 3.30% |
| Net Property, Plant & Equipment | 11.64% | 9.51% | 18.80% | 27.21% | 11.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.86% | 16.60% | -52.11% | -48.73% | -0.66% |
| Total Assets | 6.92% | 4.88% | -0.26% | 6.79% | 3.72% |
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| Total Accounts Payable | -17.93% | -19.49% | -13.73% | -7.63% | 10.51% |
| Total Accrued Expenses | 26.57% | 24.16% | 15.39% | 23.56% | 35.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.94% | 11.76% | -4.79% | 1.95% | -59.40% |
| Total Finance Division Other Current Liabilities | 9.58% | 7.49% | 32.92% | 42.33% | 23.15% |
| Total Other Current Liabilities | 9.58% | 7.49% | 32.92% | 42.33% | 23.15% |
| Total Current Liabilities | 1.36% | -0.57% | 5.79% | 13.27% | 12.98% |
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| Total Current Liabilities | 1.36% | -0.57% | 5.79% | 13.27% | 12.98% |
| Long-Term Debt | -11.15% | -12.84% | -14.77% | -8.74% | -23.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 497.22% | 486.28% | 11.01% | 18.89% | 465.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 540.18% | 528.01% | -32.70% | -27.93% | -87.18% |
| Total Liabilities | 0.86% | -1.06% | 4.19% | 11.56% | 9.40% |
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| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.01% |
| Retained Earnings | 9.43% | 7.34% | 3.63% | 10.96% | 7.66% |
| Treasury Stock & Other | 7.35% | 5.30% | -72.18% | -70.21% | -63.30% |
| Total Common Equity | 9.25% | 7.16% | 0.28% | 7.38% | 5.09% |
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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 | 9.25% | 7.16% | 0.28% | 7.38% | 5.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.56% | 5.51% | -31.19% | -26.32% | -39.03% |
| Total Equity | 9.17% | 7.09% | -1.79% | 5.16% | 1.76% |
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