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 | 4.19% | 4.19% | 38.43% | 38.43% | 62.27% |
| Total Receivables | 17.15% | 17.15% | 6.28% | 6.28% | -13.63% |
| Inventory | 3.68% | 3.68% | -1.57% | -1.57% | -26.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.31% | -92.31% | -- | -- | -21.21% |
| Total Current Assets | 7.61% | 7.61% | 6.37% | 6.37% | -4.94% |
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| Total Current Assets | 7.61% | 7.61% | 6.37% | 6.37% | -4.94% |
| Net Property, Plant & Equipment | 1.95% | 1.95% | 5.65% | 5.65% | -11.74% |
| 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 | -4.76% | -4.76% | -4.67% | -4.67% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.85% | -53.85% | 11.88% | 11.88% | 154.73% |
| Total Assets | 4.51% | 4.51% | 5.98% | 5.98% | -4.26% |
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| Total Accounts Payable | 26.03% | 26.03% | 17.97% | 17.97% | -20.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.22% | -15.22% | 14.71% | 14.71% | 10.84% |
| Total Finance Division Other Current Liabilities | 8.55% | 8.55% | 8.43% | 8.43% | 2.70% |
| Total Other Current Liabilities | 8.55% | 8.55% | 8.43% | 8.43% | 2.70% |
| Total Current Liabilities | 15.00% | 15.00% | 13.01% | 13.01% | -8.51% |
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| Total Current Liabilities | 15.00% | 15.00% | 13.01% | 13.01% | -8.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.84% | -9.84% | -8.86% | -8.86% | -14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.89% | 7.89% | -2.63% | -2.63% | 18.75% |
| Total Liabilities | 9.31% | 9.31% | 8.56% | 8.56% | -9.71% |
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| Common Stock & APIC | 0.90% | 0.90% | 0.00% | 0.00% | 0.63% |
| Retained Earnings | -1.56% | -1.56% | -0.71% | -0.71% | 3.70% |
| Treasury Stock & Other | 14.54% | 14.54% | 47.26% | 47.26% | -29.37% |
| Total Common Equity | -0.09% | -0.09% | 2.84% | 2.84% | 1.62% |
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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 | -0.09% | -0.09% | 2.84% | 2.84% | 1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.09% | -0.09% | 2.84% | 2.84% | 1.62% |
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