Vobile Group Limited
VOBIF
$0.657
$0.0548.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.76M | 33.75M | 38.63M | 38.54M | 35.74M |
| Total Receivables | 181.04M | 180.99M | 155.92M | 155.56M | 136.70M |
| Inventory | 2.17M | 2.17M | 1.16M | 1.16M | 562.90K |
| Prepaid Expenses | 16.35M | 16.34M | 22.27M | 22.22M | 11.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.90M | 1.90M | 1.90M |
| Total Current Assets | 233.31M | 233.25M | 219.88M | 219.39M | 186.33M |
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| Total Current Assets | 233.31M | 233.25M | 219.88M | 219.39M | 186.33M |
| Net Property, Plant & Equipment | 11.83M | 11.82M | 11.47M | 11.45M | 10.73M |
| Long-term Investments | 147.61M | 147.57M | 147.95M | 147.61M | 149.82M |
| Goodwill | 147.61M | 147.57M | 147.95M | 147.61M | 149.82M |
| Total Other Intangibles | 41.31M | 41.30M | 53.65M | 53.53M | 34.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.17M | 62.16M | 35.51M | 35.43M | 59.63M |
| Total Assets | 504.27M | 504.14M | 476.57M | 475.49M | 448.82M |
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| Total Accounts Payable | 60.09M | 60.07M | 59.56M | 59.43M | 57.72M |
| Total Accrued Expenses | 2.69M | 2.69M | -- | -- | 3.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.03M | 57.02M | 42.90M | 42.81M | 18.48M |
| Total Finance Division Other Current Liabilities | 12.14M | 12.13M | 18.50M | 18.46M | 14.37M |
| Total Other Current Liabilities | 12.14M | 12.13M | 18.50M | 18.46M | 14.37M |
| Total Current Liabilities | 131.94M | 131.91M | 120.96M | 120.69M | 94.31M |
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| Total Current Liabilities | 131.94M | 131.91M | 120.96M | 120.69M | 94.31M |
| Long-Term Debt | 72.54M | 72.52M | 64.77M | 64.62M | 70.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.52M | 1.52M | 2.23M | 2.23M | 658.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.19M | 3.19M | 9.17M | 9.15M | 9.92M |
| Total Liabilities | 209.20M | 209.15M | 197.13M | 196.69M | 174.90M |
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| Common Stock & APIC | 243.84M | 243.77M | 239.97M | 239.43M | 240.56M |
| Retained Earnings | 14.62M | 14.62M | 1.58M | 1.57M | -3.73M |
| Treasury Stock & Other | 11.68M | 11.68M | 14.00M | 13.97M | 13.32M |
| Total Common Equity | 270.14M | 270.07M | 255.55M | 254.97M | 250.15M |
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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 | 270.14M | 270.07M | 255.55M | 254.97M | 250.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.93M | 24.92M | 23.89M | 23.83M | 23.76M |
| Total Equity | 295.07M | 294.99M | 279.44M | 278.81M | 273.92M |
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