BOE Varitronix Limited VARXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.78% | 5.86% | 14.24% | 14.31% | 16.16% |
| Total Receivables | 14.17% | 13.19% | -1.53% | -1.47% | 4.06% |
| Inventory | 22.17% | 21.12% | 5.41% | 5.47% | 2.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.39% | 7.46% | -20.18% | -20.13% | 488.02% |
| Total Current Assets | 12.06% | 11.10% | 6.40% | 6.47% | 11.54% |
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| Total Current Assets | 12.06% | 11.10% | 6.40% | 6.47% | 11.54% |
| Net Property, Plant & Equipment | 20.45% | 19.41% | 11.69% | 11.76% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.64% | 40.42% | 79.14% | 79.25% | 46.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.78% | 54.44% | 47.40% | 47.49% | 23.95% |
| Total Assets | 14.12% | 13.13% | 7.68% | 7.75% | 8.90% |
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| Total Accounts Payable | 20.18% | 19.14% | 10.94% | 11.00% | 27.35% |
| Total Accrued Expenses | -- | -- | 13.95% | 14.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.39% | -66.68% | -64.70% | -64.68% | 44.75% |
| Total Finance Division Other Current Liabilities | 25.73% | 24.65% | -5.08% | -5.02% | -21.02% |
| Total Other Current Liabilities | 25.73% | 24.65% | -5.08% | -5.02% | -21.02% |
| Total Current Liabilities | 17.57% | 16.55% | 7.76% | 7.83% | 16.77% |
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| Total Current Liabilities | 17.57% | 16.55% | 7.76% | 7.83% | 16.77% |
| Long-Term Debt | 39.06% | 37.86% | 43.15% | 43.24% | -59.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.62% | -22.30% | -26.94% | -26.89% | -9.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.55% | 61.15% | 26.88% | 26.96% | -10.28% |
| Total Liabilities | 19.09% | 18.06% | 9.03% | 9.09% | 10.75% |
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| Common Stock & APIC | -4.81% | -5.63% | -5.39% | -5.33% | -5.70% |
| Retained Earnings | 11.81% | 10.85% | 14.93% | 15.00% | 18.75% |
| Treasury Stock & Other | 86.24% | 86.36% | 39.58% | 39.54% | 31.07% |
| Total Common Equity | 5.83% | 4.91% | 5.82% | 5.88% | 6.42% |
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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 | 5.83% | 4.91% | 5.82% | 5.88% | 6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 73.04% | 71.55% | -3.67% | -3.61% | -7.51% |
| Total Equity | 6.61% | 5.69% | 5.69% | 5.75% | 6.23% |
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