Tungtex (Holdings) Company Limited
TUGHF
$0.0251
-$0.0011-4.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.16% | -13.48% | 0.50% | -5.89% | -0.18% |
| Total Receivables | -0.16% | -9.29% | 0.50% | 32.89% | -0.18% |
| Inventory | -0.16% | 1.88% | 0.50% | 4.56% | -0.18% |
| Prepaid Expenses | -0.13% | -- | -- | -- | -0.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.16% | 9.14% | 0.50% | -5.75% | -0.18% |
| Total Current Assets | -0.16% | -4.01% | 0.50% | 3.47% | -0.18% |
|
|
|||||
| Total Current Assets | -0.16% | -4.01% | 0.50% | 3.47% | -0.18% |
| Net Property, Plant & Equipment | -0.16% | -4.44% | 0.50% | -5.53% | -0.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | 15.38% | 0.50% | 2.41% | -0.18% |
| Total Assets | -0.16% | -3.08% | 0.50% | 2.50% | -0.18% |
|
|
|||||
| Total Accounts Payable | -0.16% | -49.64% | 0.50% | 72.39% | -0.18% |
| Total Accrued Expenses | -0.16% | -- | -- | -- | -0.18% |
| Short-term Debt | -0.16% | -0.99% | 0.50% | 45.93% | -0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -46.18% | 0.50% | -29.23% | -0.18% |
| Total Finance Division Other Current Liabilities | -0.16% | 202.45% | 0.50% | -69.79% | -0.18% |
| Total Other Current Liabilities | -0.16% | 202.45% | 0.50% | -69.79% | -0.18% |
| Total Current Liabilities | -0.16% | -13.17% | 0.50% | 18.48% | -0.18% |
|
|
|||||
| Total Current Liabilities | -0.16% | -13.17% | 0.50% | 18.48% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.16% | -0.99% | 0.50% | 45.93% | -0.18% |
| Capital Leases | -0.20% | -31.77% | 0.41% | -62.80% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | 6.60% | 0.64% | 0.21% | -0.21% |
| Total Liabilities | -0.16% | -13.19% | 0.50% | 17.72% | -0.18% |
|
|
|||||
| Common Stock & APIC | -0.16% | 0.03% | 0.50% | 0.23% | -0.18% |
| Retained Earnings | -0.16% | 3.86% | 0.50% | -11.65% | -0.18% |
| Treasury Stock & Other | -0.17% | 247.10% | 0.50% | 21.15% | -0.15% |
| Total Common Equity | -0.16% | 2.50% | 0.50% | -3.97% | -0.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.16% | 2.50% | 0.50% | -3.97% | -0.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.17% | -4.03% | -0.50% | -4.60% | 0.18% |
| Total Equity | -0.16% | 2.45% | 0.50% | -4.26% | -0.18% |
|
|
|||||