BOE Varitronix Limited
VARXF
$0.61
$0.1223.70%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.24% | 14.31% | 16.16% | 17.46% | 11.50% |
| Total Receivables | -1.53% | -1.47% | 4.06% | 5.24% | 33.46% |
| Inventory | 5.41% | 5.47% | 2.28% | 3.43% | -8.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.18% | -20.13% | 488.02% | 494.64% | 90.62% |
| Total Current Assets | 6.40% | 6.47% | 11.54% | 12.80% | 14.21% |
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| Total Current Assets | 6.40% | 6.47% | 11.54% | 12.80% | 14.21% |
| Net Property, Plant & Equipment | 11.69% | 11.76% | -1.27% | -0.16% | 17.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 79.14% | 79.25% | 46.33% | 47.98% | 18.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.40% | 47.49% | 23.95% | 25.35% | 27.55% |
| Total Assets | 7.68% | 7.75% | 8.90% | 10.13% | 14.91% |
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| Total Accounts Payable | 10.94% | 11.00% | 27.35% | 28.79% | 41.74% |
| Total Accrued Expenses | 13.95% | 14.02% | -- | -- | -15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.70% | -64.68% | 44.75% | 46.37% | -9.50% |
| Total Finance Division Other Current Liabilities | -5.08% | -5.02% | -21.02% | -20.13% | 16.44% |
| Total Other Current Liabilities | -5.08% | -5.02% | -21.02% | -20.13% | 16.44% |
| Total Current Liabilities | 7.76% | 7.83% | 16.77% | 18.08% | 30.14% |
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| Total Current Liabilities | 7.76% | 7.83% | 16.77% | 18.08% | 30.14% |
| Long-Term Debt | 43.15% | 43.24% | -59.40% | -58.94% | -55.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.94% | -26.89% | -9.08% | -8.05% | 45.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.88% | 26.96% | -10.28% | -9.27% | -14.07% |
| Total Liabilities | 9.03% | 9.09% | 10.75% | 12.00% | 22.75% |
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| Common Stock & APIC | -5.39% | -5.33% | -5.70% | -4.64% | -4.94% |
| Retained Earnings | 14.93% | 15.00% | 18.75% | 20.09% | 21.44% |
| Treasury Stock & Other | 39.58% | 39.54% | 31.07% | 30.29% | -24.91% |
| Total Common Equity | 5.82% | 5.88% | 6.42% | 7.62% | 4.77% |
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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 | 5.82% | 5.88% | 6.42% | 7.62% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.67% | -3.61% | -7.51% | -6.47% | 16.87% |
| Total Equity | 5.69% | 5.75% | 6.23% | 7.43% | 4.92% |
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