Vtech Holdings Limited
VTKLF
$7.53
-$0.31-3.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 123.44% | 0.00% | -53.37% | 0.00% |
| Total Receivables | 0.00% | -39.44% | 0.00% | 93.43% | 0.00% |
| Inventory | 0.00% | -15.15% | 0.00% | 22.18% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -8.61% | 0.00% | 17.75% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | -8.61% | 0.00% | 17.75% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -8.47% | 0.00% | 11.39% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -2.10% | 0.00% | -2.72% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.79% | 0.00% | -52.52% | 0.00% |
| Total Assets | 0.00% | -8.15% | 0.00% | 13.78% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | -21.87% | 0.00% | 61.31% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -20.00% | 0.00% | 5.98% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -15.61% | 0.00% | 28.63% | 0.00% |
| Total Other Current Liabilities | 0.00% | -15.61% | 0.00% | 28.63% | 0.00% |
| Total Current Liabilities | 0.00% | -18.75% | 0.00% | 41.55% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | -18.75% | 0.00% | 41.55% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -6.85% | 0.00% | -3.21% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 10.81% | 0.00% | -2.63% | 0.00% |
| Total Liabilities | 0.00% | -16.62% | 0.00% | 31.10% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.90% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 5.54% | 0.00% | -6.72% | 0.00% |
| Treasury Stock & Other | 0.00% | -45.02% | 0.00% | 41.07% | 0.00% |
| Total Common Equity | 0.00% | 2.78% | 0.00% | -2.79% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 2.78% | 0.00% | -2.79% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 2.78% | 0.00% | -2.79% | 0.00% |
|
|
|||||