Beat Holdings Limited
XHFNF
OTC PK
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.85% | -39.73% | -97.12% | -51.57% | -17.48% |
| Total Receivables | 18.39% | 45.20% | -- | -10.06% | -7.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.03% | -33.62% | -- | 1,611.60% | 73.82% |
| Total Current Assets | 1.85% | -21.00% | -- | 95.02% | -11.86% |
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| Total Current Assets | 1.85% | -21.00% | -- | 95.02% | -11.86% |
| Net Property, Plant & Equipment | -22.93% | -18.33% | -- | -14.63% | -10.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | -- | -- | -- |
| Total Assets | -1.23% | -4.09% | -- | 73.83% | -7.39% |
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| Total Accounts Payable | 20.00% | -99.60% | -- | -22.83% | 4.07% |
| Total Accrued Expenses | 2.98% | 15.15% | -- | 5.51% | -3.97% |
| Short-term Debt | -59.07% | 3.04% | -- | 396.33% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.35% | 5,030.81% | -- | 525.85% | 31.04% |
| Total Other Current Liabilities | -4.35% | 5,030.81% | -- | 525.85% | 31.04% |
| Total Current Liabilities | -11.62% | 1.93% | -- | 156.02% | 4.30% |
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| Total Current Liabilities | -11.62% | 1.93% | -- | 156.02% | 4.30% |
| Long-Term Debt | -0.54% | -0.13% | -- | -- | -- |
| Short-term Debt | -59.07% | 3.04% | -- | 396.33% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.04% | 1.82% | -- | 156.02% | 4.30% |
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| Common Stock & APIC | 0.36% | 0.00% | -- | 0.00% | 0.00% |
| Retained Earnings | -0.18% | -0.19% | -- | -0.23% | -0.14% |
| Treasury Stock & Other | 1.56% | 0.29% | -- | -0.04% | -0.32% |
| Total Common Equity | 56.93% | -43.07% | -97.75% | -32.23% | -19.10% |
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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 | 56.93% | -43.07% | -97.75% | -32.23% | -19.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.93% | -43.07% | -97.75% | -32.23% | -19.10% |
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