Texwinca Holdings Limited
TXWHF
$0.1127
-$0.0687-37.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.80% | 3.78% | 27.08% | 26.54% | -18.99% |
| Total Receivables | 1.61% | 1.60% | 19.54% | 19.03% | 15.38% |
| Inventory | -18.90% | -18.91% | 8.36% | 7.90% | 1.71% |
| Prepaid Expenses | 30.57% | 30.55% | -36.55% | -36.82% | -14.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 513.07% | 512.93% | -59.85% | -60.02% | -90.23% |
| Total Current Assets | -2.86% | -2.88% | 13.09% | 12.61% | -6.80% |
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| Total Current Assets | -2.86% | -2.88% | 13.09% | 12.61% | -6.80% |
| Net Property, Plant & Equipment | 1.13% | 1.11% | 54.32% | 53.66% | 31.03% |
| Long-term Investments | 0.00% | -0.01% | -- | -- | -- |
| Goodwill | 0.00% | -0.01% | -- | -- | -- |
| Total Other Intangibles | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.48% | -12.49% | 0.05% | -0.37% | -1.15% |
| Total Assets | -2.53% | -2.55% | 20.88% | 20.36% | 2.64% |
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| Total Accounts Payable | -11.70% | -11.71% | -6.01% | -6.41% | 31.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.68% | 52.65% | 123.10% | 122.15% | -20.88% |
| Total Finance Division Other Current Liabilities | -26.89% | -26.91% | -11.33% | -11.71% | -24.47% |
| Total Other Current Liabilities | -26.89% | -26.91% | -11.33% | -11.71% | -24.47% |
| Total Current Liabilities | 3.65% | 3.63% | 43.43% | 42.82% | -7.08% |
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| Total Current Liabilities | 3.65% | 3.63% | 43.43% | 42.82% | -7.08% |
| Long-Term Debt | -38.87% | -38.88% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.93% | -1.94% | 27.30% | 26.76% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.10% | -38.11% | 11.98% | 11.51% | -15.05% |
| Total Liabilities | -7.97% | -7.99% | 60.14% | 59.46% | 20.28% |
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| Common Stock & APIC | 0.59% | 0.57% | 0.79% | 0.36% | 0.31% |
| Retained Earnings | 1.48% | 1.46% | 4.33% | 3.89% | -0.73% |
| Treasury Stock & Other | -20.20% | -20.21% | -0.87% | -1.29% | -41.59% |
| Total Common Equity | 0.08% | 0.07% | 3.37% | 2.93% | -4.44% |
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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 | 0.08% | 0.07% | 3.37% | 2.93% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.54% | 15.51% | 155.08% | 154.84% | 142.80% |
| Total Equity | 0.10% | 0.08% | 3.64% | 3.20% | -4.15% |
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