Develop Global Limited
VTEXF
$1.90
$0.5035.71%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -10.74% | 182.70% | 2.32% | 21.56% | 5.64% |
Total Receivables | -10.74% | 39.48% | 2.32% | -20.70% | 5.64% |
Inventory | -10.74% | 0.79% | 2.31% | 10.28% | 5.64% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -10.74% | 17.52% | 2.32% | -8.81% | 5.63% |
Total Current Assets | -10.74% | 115.46% | 2.32% | 2.85% | 5.64% |
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Total Current Assets | -10.74% | 115.46% | 2.32% | 2.85% | 5.64% |
Net Property, Plant & Equipment | -10.74% | 15.41% | 2.32% | -2.22% | 5.64% |
Long-term Investments | -- | -- | -- | -- | 5.64% |
Goodwill | -- | -- | -- | -- | 5.64% |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -10.74% | 2.40% | 2.32% | 86.20% | 5.63% |
Total Assets | -10.74% | 30.86% | 2.32% | -1.30% | 5.64% |
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Total Accounts Payable | -10.74% | 84.09% | 2.32% | -23.42% | 5.64% |
Total Accrued Expenses | -10.74% | -63.79% | 2.32% | 178.52% | 5.64% |
Short-term Debt | -- | -- | 2.33% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.74% | 28.61% | 2.32% | 24.90% | 5.64% |
Total Finance Division Other Current Liabilities | -10.74% | 4,670.19% | 2.29% | -98.21% | 5.64% |
Total Other Current Liabilities | -10.74% | 4,670.19% | 2.29% | -98.21% | 5.64% |
Total Current Liabilities | -10.74% | 21.48% | 2.32% | 9.91% | 5.64% |
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Total Current Liabilities | -10.74% | 21.48% | 2.32% | 9.91% | 5.64% |
Long-Term Debt | -10.74% | 1,234.70% | 2.31% | 64.22% | 5.64% |
Short-term Debt | -- | -- | 2.33% | -- | -- |
Capital Leases | -10.74% | 12.16% | 2.32% | -23.21% | 5.64% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -10.74% | -13.05% | 2.32% | -4.08% | 5.64% |
Total Liabilities | -10.74% | 102.59% | 2.32% | 3.89% | 5.64% |
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Common Stock & APIC | -10.74% | 20.84% | 2.32% | -3.23% | 5.64% |
Retained Earnings | 10.74% | -3.47% | -2.32% | 0.50% | -5.64% |
Treasury Stock & Other | -10.74% | -45.37% | 2.32% | 1.78% | 5.64% |
Total Common Equity | -10.74% | 5.79% | 2.32% | -3.01% | 5.64% |
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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 | -10.74% | 5.79% | 2.32% | -3.01% | 5.64% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -10.74% | 146.03% | 2.32% | 52.10% | 5.74% |
Total Equity | -10.74% | 5.86% | 2.32% | -3.00% | 5.64% |
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