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 | -5.54% | -5.34% | 21.97% | 21.90% | 14.56% |
| Total Receivables | 32.44% | 32.72% | 26.44% | 26.37% | 52.70% |
| Inventory | 284.78% | 285.65% | 433.12% | 432.90% | -74.32% |
| Prepaid Expenses | 43.01% | 43.32% | -6.03% | -6.08% | -8.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.92% | 3.87% | -92.87% |
| Total Current Assets | 25.21% | 25.49% | 21.66% | 21.59% | 14.95% |
|
|
|||||
| Total Current Assets | 25.21% | 25.49% | 21.66% | 21.59% | 14.95% |
| Net Property, Plant & Equipment | 10.17% | 10.41% | 40.15% | 40.07% | 24.41% |
| Long-term Investments | -1.48% | -1.26% | -0.07% | -0.13% | -1.37% |
| Goodwill | -1.48% | -1.26% | -0.07% | -0.13% | -1.37% |
| Total Other Intangibles | 20.78% | 21.04% | -0.22% | -0.28% | 21.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26% | 4.49% | -2.86% | -2.91% | -0.29% |
| Total Assets | 12.35% | 12.60% | 9.53% | 9.47% | 7.34% |
|
|
|||||
| Total Accounts Payable | 4.10% | 4.33% | -2.69% | -2.74% | 60.90% |
| Total Accrued Expenses | -28.19% | -28.04% | -- | -- | -4.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 208.59% | 209.26% | 364.83% | 364.58% | -78.45% |
| Total Finance Division Other Current Liabilities | -15.53% | -15.34% | -15.86% | -15.91% | 48.88% |
| Total Other Current Liabilities | -15.53% | -15.34% | -15.86% | -15.91% | 48.88% |
| Total Current Liabilities | 39.91% | 40.21% | 30.88% | 30.81% | -30.25% |
|
|
|||||
| Total Current Liabilities | 39.91% | 40.21% | 30.88% | 30.81% | -30.25% |
| Long-Term Debt | 3.61% | 3.83% | 4.74% | 4.69% | 21.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.62% | 131.12% | 55.86% | 55.78% | -47.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.79% | -67.72% | 5.96% | 5.90% | 3.74% |
| Total Liabilities | 19.61% | 19.87% | 19.95% | 19.89% | -14.05% |
|
|
|||||
| Common Stock & APIC | 1.36% | 1.58% | 427,659.00% | 426,692.69% | 33.41% |
| Retained Earnings | 491.86% | 492.70% | -- | -- | -36.40% |
| Treasury Stock & Other | -12.30% | -12.11% | -94.35% | -94.35% | -3.61% |
| Total Common Equity | 7.99% | 8.22% | 3.12% | 3.06% | 30.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.99% | 8.22% | 3.12% | 3.06% | 30.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.89% | 5.12% | 4.13% | 4.08% | 2.27% |
| Total Equity | 7.72% | 7.96% | 3.20% | 3.15% | 27.62% |
|
|
|||||