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 | -44.81% | -47.61% | -7.96% | -14.12% | 19.24% |
| Total Receivables | 12.05% | 6.36% | 55.57% | 45.14% | 32.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.55% | -4.56% | -20.14% | -25.49% | -39.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.29% | 32.21% | -18.00% | -23.50% | 470.63% |
| Total Current Assets | -23.77% | -27.64% | 6.09% | -1.02% | 28.51% |
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| Total Current Assets | -23.77% | -27.64% | 6.09% | -1.02% | 28.51% |
| Net Property, Plant & Equipment | -33.48% | -36.86% | -7.32% | -13.53% | 57.89% |
| Long-term Investments | -6.43% | -11.18% | -- | -- | -5.93% |
| Goodwill | -6.43% | -11.18% | -- | -- | -5.93% |
| Total Other Intangibles | -10.26% | -14.82% | -8.71% | -14.83% | -3.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.23% | -45.16% | -74.97% | -76.65% | -4.15% |
| Total Assets | -18.83% | -22.95% | -2.83% | -9.34% | 10.03% |
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| Total Accounts Payable | -10.68% | -15.21% | 12.04% | 4.54% | 47.03% |
| Total Accrued Expenses | -31.52% | -34.99% | -4.36% | -10.77% | -37.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.83% | -14.40% | -- | -- | 41.83% |
| Total Finance Division Other Current Liabilities | 49.96% | 42.35% | 23.62% | 15.34% | -5.95% |
| Total Other Current Liabilities | 49.96% | 42.35% | 23.62% | 15.34% | -5.95% |
| Total Current Liabilities | -3.21% | -8.12% | -18.93% | -24.36% | 30.62% |
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| Total Current Liabilities | -3.21% | -8.12% | -18.93% | -24.36% | 30.62% |
| Long-Term Debt | 0.84% | -4.28% | -- | -- | -7.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.23% | -48.01% | -- | -- | 321.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.81% | -10.60% | 23.90% | 15.59% | 71.65% |
| Total Liabilities | -2.84% | -7.77% | 9.61% | 2.27% | 20.61% |
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| Common Stock & APIC | -27.14% | -30.84% | -2.45% | -8.98% | -1.21% |
| Retained Earnings | 73.19% | 74.55% | 80.75% | 82.04% | -6.57% |
| Treasury Stock & Other | -302.49% | -292.21% | -403.85% | -383.49% | 84.43% |
| Total Common Equity | -36.18% | -39.42% | -15.39% | -21.06% | 0.47% |
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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 | -36.18% | -39.42% | -15.39% | -21.06% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.18% | -39.42% | -15.39% | -21.06% | 0.47% |
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