BOE Varitronix Limited
VARXF
$0.67
$0.012.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.16% | 17.46% | 11.50% | 11.74% | 65.94% |
| Total Receivables | 4.06% | 5.24% | 33.46% | 33.75% | 9.27% |
| Inventory | 2.28% | 3.43% | -8.14% | -7.94% | 9.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 488.02% | 494.64% | 90.62% | 91.04% | -- |
| Total Current Assets | 11.54% | 12.80% | 14.21% | 14.46% | 30.10% |
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| Total Current Assets | 11.54% | 12.80% | 14.21% | 14.46% | 30.10% |
| Net Property, Plant & Equipment | -1.27% | -0.16% | 17.76% | 18.02% | 21.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.33% | 47.98% | 18.09% | 18.35% | 12.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.95% | 25.35% | 27.55% | 27.83% | 94.17% |
| Total Assets | 8.90% | 10.13% | 14.91% | 15.16% | 28.38% |
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| Total Accounts Payable | 27.35% | 28.79% | 41.74% | 42.05% | 62.87% |
| Total Accrued Expenses | -- | -- | -15.46% | -15.27% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.75% | 46.37% | -9.50% | -9.30% | -74.06% |
| Total Finance Division Other Current Liabilities | -21.02% | -20.13% | 16.44% | 16.69% | 64.23% |
| Total Other Current Liabilities | -21.02% | -20.13% | 16.44% | 16.69% | 64.23% |
| Total Current Liabilities | 16.77% | 18.08% | 30.14% | 30.42% | 39.31% |
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| Total Current Liabilities | 16.77% | 18.08% | 30.14% | 30.42% | 39.31% |
| Long-Term Debt | -59.40% | -58.94% | -55.30% | -55.20% | 500.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.08% | -8.05% | 45.46% | 45.77% | 45.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.28% | -9.27% | -14.07% | -13.88% | 41.89% |
| Total Liabilities | 10.75% | 12.00% | 22.75% | 23.02% | 47.04% |
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| Common Stock & APIC | -5.70% | -4.64% | -4.94% | -4.74% | -5.14% |
| Retained Earnings | 18.75% | 20.09% | 21.44% | 21.71% | 30.66% |
| Treasury Stock & Other | 31.07% | 30.29% | -24.91% | -25.18% | 7.13% |
| Total Common Equity | 6.42% | 7.62% | 4.77% | 5.00% | 8.35% |
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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 | 6.42% | 7.62% | 4.77% | 5.00% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.51% | -6.47% | 16.87% | 17.12% | 17.79% |
| Total Equity | 6.23% | 7.43% | 4.92% | 5.15% | 8.46% |
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