Vertu Motors plc
VTMTF
$0.83
$0.01581.94%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.95% | 81.72% | 3.28% | -44.86% | -0.14% |
| Total Receivables | -0.95% | -13.02% | 3.28% | 11.07% | -0.14% |
| Inventory | -0.95% | 0.52% | 3.28% | 3.85% | -0.14% |
| Prepaid Expenses | -0.95% | -- | -- | -- | -0.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.95% | -1.57% | 3.28% | -0.58% | -0.14% |
| Total Current Assets | -0.95% | 4.82% | 3.28% | -0.94% | -0.14% |
|
|
|||||
| Total Current Assets | -0.95% | 4.82% | 3.28% | -0.94% | -0.14% |
| Net Property, Plant & Equipment | -0.95% | 1.42% | 3.28% | 3.77% | -0.14% |
| Long-term Investments | -0.95% | 1.64% | 3.28% | 1.00% | -0.14% |
| Goodwill | -0.95% | 1.64% | 3.28% | 1.00% | -0.14% |
| Total Other Intangibles | -0.95% | 0.16% | 3.28% | 0.13% | -0.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | 27.70% | 3.28% | 14.99% | -0.14% |
| Total Assets | -0.95% | 3.57% | 3.28% | 0.54% | -0.14% |
|
|
|||||
| Total Accounts Payable | -0.95% | -8.46% | 3.28% | 15.13% | -0.14% |
| Total Accrued Expenses | -0.95% | -- | -- | -- | -0.14% |
| Short-term Debt | -- | -- | 3.28% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | 21.72% | 3.28% | -12.19% | -0.14% |
| Total Finance Division Other Current Liabilities | -0.95% | 184.72% | 3.28% | -66.23% | -0.14% |
| Total Other Current Liabilities | -0.95% | 184.72% | 3.28% | -66.23% | -0.14% |
| Total Current Liabilities | -0.95% | 6.56% | 3.28% | -1.33% | -0.14% |
|
|
|||||
| Total Current Liabilities | -0.95% | 6.56% | 3.28% | -1.33% | -0.14% |
| Long-Term Debt | -0.95% | 9.78% | 3.28% | -1.01% | -0.14% |
| Short-term Debt | -- | -- | 3.28% | -- | -- |
| Capital Leases | -0.95% | 0.13% | 3.28% | 11.58% | -0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | 1.19% | 3.28% | 3.52% | -0.14% |
| Total Liabilities | -0.95% | 6.32% | 3.28% | -0.41% | -0.14% |
|
|
|||||
| Common Stock & APIC | -0.95% | -3.59% | 3.28% | 0.52% | -0.14% |
| Retained Earnings | -0.95% | -5.41% | 3.28% | 6.98% | -0.14% |
| Treasury Stock & Other | -0.95% | -11.27% | 3.28% | -6.20% | -0.14% |
| Total Common Equity | -0.95% | -4.84% | 3.28% | 3.53% | -0.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.95% | -4.84% | 3.28% | 3.53% | -0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.95% | -4.84% | 3.28% | 3.53% | -0.14% |
|
|
|||||