Webjet Group Limited
WJLTF
$0.57
$0.000.00%
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% | -7.32% | 3.92% | 46.28% | -4.34% |
| Total Receivables | 0.78% | -23.70% | 3.92% | 8.44% | -4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.78% | -35.08% | 3.92% | 40.67% | -4.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.78% | -12.82% | 3.91% | 2.32% | -4.34% |
| Total Current Assets | 0.78% | -9.09% | 3.92% | 40.85% | -4.34% |
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| Total Current Assets | 0.78% | -9.09% | 3.92% | 40.85% | -4.34% |
| Net Property, Plant & Equipment | 0.78% | -21.63% | 3.92% | 99.76% | -4.34% |
| Long-term Investments | 0.78% | -- | -- | -- | -4.34% |
| Goodwill | 0.78% | -- | -- | -- | -4.34% |
| Total Other Intangibles | 0.78% | -90.98% | 3.92% | 912.08% | -4.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.78% | -- | -- | -- | -4.34% |
| Total Assets | 0.78% | -9.22% | 3.92% | 26.72% | -4.34% |
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| Total Accounts Payable | 0.78% | -17.25% | 3.92% | 1.80% | -4.34% |
| Total Accrued Expenses | 0.78% | 241.78% | 3.92% | -48.21% | -4.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -- | -- | -- | -4.31% |
| Total Finance Division Other Current Liabilities | 0.78% | -18.78% | 3.92% | 43.76% | -4.34% |
| Total Other Current Liabilities | 0.78% | -18.78% | 3.92% | 43.76% | -4.34% |
| Total Current Liabilities | 0.78% | -4.26% | 3.92% | 4.27% | -4.34% |
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| Total Current Liabilities | 0.78% | -4.26% | 3.92% | 4.27% | -4.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| 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% | -46.16% | 3.92% | -91.39% | -4.34% |
| Total Liabilities | 0.78% | -5.38% | 3.92% | -41.17% | -4.34% |
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| Common Stock & APIC | 0.78% | -10.74% | 3.92% | 2.32% | -4.34% |
| Retained Earnings | -0.77% | -233.89% | 3.92% | 110.23% | 4.34% |
| Treasury Stock & Other | 0.78% | -10.67% | 3.92% | 902.18% | -4.34% |
| Total Common Equity | 0.78% | -11.59% | 3.92% | 354.39% | -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% | -11.59% | 3.92% | 354.39% | -4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.78% | -10.74% | 3.91% | 2.32% | -4.34% |
| Total Equity | 0.78% | -11.59% | 3.92% | 341.09% | -4.34% |
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