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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.85% | 271.44% | 91.11% | 85.39% | 22.96% |
| Total Receivables | 1.01% | 19.55% | 211.18% | 201.87% | 272.62% |
| Inventory | 1.51% | 20.14% | 26.53% | 22.75% | 34.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.13% | 15.83% | 21.91% | 18.27% | 110.37% |
| Total Current Assets | 102.38% | 139.52% | 100.35% | 94.36% | 72.11% |
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| Total Current Assets | 102.38% | 139.52% | 100.35% | 94.36% | 72.11% |
| Net Property, Plant & Equipment | 3.05% | 21.96% | 93.02% | 87.25% | 116.81% |
| Long-term Investments | -- | -- | -- | -- | 0.29% |
| Goodwill | -- | -- | -- | -- | 0.29% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.12% | 106.07% | 96.38% | 90.50% | -73.86% |
| Total Assets | 17.94% | 39.59% | 92.19% | 86.44% | 96.58% |
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| Total Accounts Payable | 28.74% | 52.37% | 69.38% | 64.31% | 98.57% |
| Total Accrued Expenses | -7.90% | 9.00% | 26.20% | 22.43% | 233.69% |
| Short-term Debt | -- | -- | 8.39% | 5.14% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.70% | 73.62% | 87.67% | 82.05% | 118.69% |
| Total Finance Division Other Current Liabilities | -22.21% | -7.93% | -- | -- | 82.32% |
| Total Other Current Liabilities | -22.21% | -7.93% | -- | -- | 82.32% |
| Total Current Liabilities | 21.93% | 44.31% | 55.71% | 51.05% | 113.77% |
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| Total Current Liabilities | 21.93% | 44.31% | 55.71% | 51.05% | 113.77% |
| Long-Term Debt | 1,901.69% | 2,269.09% | -- | -- | -- |
| Short-term Debt | -- | -- | 8.39% | 5.14% | -- |
| Capital Leases | -21.35% | -6.91% | -42.44% | -44.16% | -14.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.84% | -9.86% | 3.68% | 0.57% | -10.41% |
| Total Liabilities | 92.22% | 127.50% | 26.93% | 23.14% | 31.39% |
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| Common Stock & APIC | 6.79% | 26.39% | 88.40% | 82.77% | 101.70% |
| Retained Earnings | 5.98% | -11.27% | -6.22% | -3.04% | -8.30% |
| Treasury Stock & Other | -49.22% | -39.91% | 9.10% | 5.83% | -0.35% |
| Total Common Equity | -6.30% | 10.89% | 134.02% | 127.02% | 134.36% |
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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 | -6.30% | 10.89% | 134.02% | 127.02% | 134.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 241.79% | 304.88% | -- | -- | -- |
| Total Equity | -6.23% | 10.98% | 134.14% | 127.13% | 134.44% |
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