BOE Varitronix Limited
VARXF
$0.8018
$0.147822.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.50% | 11.74% | 65.94% | 65.85% | 24.76% |
| Total Receivables | 33.46% | 33.75% | 9.27% | 9.21% | 13.86% |
| Inventory | -8.14% | -7.94% | 9.16% | 9.10% | 23.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.62% | 91.04% | -- | -- | 340.27% |
| Total Current Assets | 14.21% | 14.46% | 30.10% | 30.03% | 22.26% |
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| Total Current Assets | 14.21% | 14.46% | 30.10% | 30.03% | 22.26% |
| Net Property, Plant & Equipment | 17.76% | 18.02% | 21.32% | 21.26% | 17.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.09% | 18.35% | 12.27% | 12.21% | 12.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.55% | 27.83% | 94.17% | 94.06% | 0.32% |
| Total Assets | 14.91% | 15.16% | 28.38% | 28.31% | 20.91% |
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| Total Accounts Payable | 41.74% | 42.05% | 62.87% | 62.78% | 29.28% |
| Total Accrued Expenses | -15.46% | -15.27% | -- | -- | 147.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.50% | -9.30% | -74.06% | -74.08% | -62.07% |
| Total Finance Division Other Current Liabilities | 16.44% | 16.69% | 64.23% | 64.14% | 21.13% |
| Total Other Current Liabilities | 16.44% | 16.69% | 64.23% | 64.14% | 21.13% |
| Total Current Liabilities | 30.14% | 30.42% | 39.31% | 39.23% | 22.19% |
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| Total Current Liabilities | 30.14% | 30.42% | 39.31% | 39.23% | 22.19% |
| Long-Term Debt | -55.30% | -55.20% | 500.72% | 500.40% | 1,138.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.46% | 45.77% | 45.91% | 45.84% | 215.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.07% | -13.88% | 41.89% | 41.82% | 604.73% |
| Total Liabilities | 22.75% | 23.02% | 47.04% | 46.96% | 34.71% |
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| Common Stock & APIC | -4.94% | -4.74% | -5.14% | -5.19% | -6.38% |
| Retained Earnings | 21.44% | 21.71% | 30.66% | 30.59% | 37.04% |
| Treasury Stock & Other | -24.91% | -25.18% | 7.13% | 7.18% | -10.82% |
| Total Common Equity | 4.77% | 5.00% | 8.35% | 8.29% | 6.91% |
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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 | 4.77% | 5.00% | 8.35% | 8.29% | 6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.87% | 17.12% | 17.79% | 17.72% | 9.67% |
| Total Equity | 4.92% | 5.15% | 8.46% | 8.40% | 6.94% |
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