Web Travel Group Limited
WEBJF
$0.93
-$4.07-81.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.78% | -43.19% | 3.92% | -7.23% | -4.34% |
| Total Receivables | 0.78% | -19.15% | 3.92% | 32.34% | -4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.78% | -0.19% | 3.92% | -3.81% | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.78% | 297.81% | 3.92% | -66.57% | -4.34% |
| Total Current Assets | 0.78% | -25.92% | 3.92% | -1.75% | -4.34% |
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| Total Current Assets | 0.78% | -25.92% | 3.92% | -1.75% | -4.34% |
| Net Property, Plant & Equipment | 0.78% | -20.62% | 3.92% | -19.99% | -4.34% |
| Long-term Investments | 0.78% | -- | -- | -- | -4.34% |
| Goodwill | 0.78% | -- | -- | -- | -4.34% |
| Total Other Intangibles | 0.78% | -81.55% | 3.92% | 364.51% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | 525.64% | 3.92% | -91.18% | -4.34% |
| Total Assets | 0.78% | -17.21% | 3.92% | -6.38% | -4.34% |
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| Total Accounts Payable | 0.78% | -19.07% | 3.92% | 5.38% | -4.34% |
| Total Accrued Expenses | 0.78% | -60.88% | 3.92% | 67.16% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.78% | -- | -- | -- | -4.33% |
| Total Finance Division Other Current Liabilities | 0.78% | 128.74% | 3.92% | -37.40% | -4.34% |
| Total Other Current Liabilities | 0.78% | 128.74% | 3.92% | -37.40% | -4.34% |
| Total Current Liabilities | 0.78% | -8.73% | 3.92% | 1.27% | -4.34% |
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| Total Current Liabilities | 0.78% | -8.73% | 3.92% | 1.27% | -4.34% |
| Long-Term Debt | 0.78% | -8.34% | 3.92% | 5.05% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.78% | -- | -- | -- | -4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | -34.70% | 3.92% | 37.72% | -4.34% |
| Total Liabilities | 0.78% | -8.98% | 3.92% | 1.93% | -4.34% |
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| Common Stock & APIC | 0.78% | -24.63% | 3.92% | -7.70% | -4.34% |
| Retained Earnings | -0.78% | -70.89% | -3.92% | 85.02% | 4.34% |
| Treasury Stock & Other | -0.78% | 32.00% | -3.92% | -384.33% | -4.34% |
| Total Common Equity | 0.78% | -27.97% | 3.92% | -15.40% | -4.34% |
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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 | 0.78% | -27.97% | 3.92% | -15.40% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | -27.97% | 3.92% | -15.40% | -4.34% |
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