Beat Holdings Limited
XHFNF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.14% | -97.65% | -96.10% | -10.14% | 1.15% |
| Total Receivables | 28.55% | -- | -0.23% | 2.13% | -17.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.04% | -- | 8.83% | -17.85% | -36.51% |
| Total Current Assets | -3.34% | -- | -93.89% | -8.90% | -4.98% |
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| Total Current Assets | -3.34% | -- | -93.89% | -8.90% | -4.98% |
| Net Property, Plant & Equipment | -46.44% | -- | -35.97% | -22.64% | -22.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.90% | -- | -72.61% | -9.40% | -9.75% |
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| Total Accounts Payable | -99.52% | -- | -21.24% | 11.92% | 38.13% |
| Total Accrued Expenses | 74.70% | -- | -3.13% | -3.31% | -1.64% |
| Short-term Debt | 85.48% | -- | -92.80% | -87.35% | -89.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4,594.20% | -- | -89.99% | -20.40% | -30.14% |
| Total Other Current Liabilities | 4,594.20% | -- | -89.99% | -20.40% | -30.14% |
| Total Current Liabilities | 3.92% | -- | -68.78% | -33.21% | -36.84% |
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| Total Current Liabilities | 3.92% | -- | -68.78% | -33.21% | -36.84% |
| Long-Term Debt | 0.14% | -- | 2.20% | -- | -- |
| Short-term Debt | 85.48% | -- | -92.80% | -87.35% | -89.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -100.00% | -- | -100.00% | -- | -- |
| Total Liabilities | 3.13% | -- | -67.68% | -33.21% | -36.86% |
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| Common Stock & APIC | 0.36% | -- | 0.00% | 1.16% | 1.18% |
| Retained Earnings | -0.81% | -- | -0.73% | -0.79% | -0.79% |
| Treasury Stock & Other | 2.24% | -- | 0.22% | -2.07% | -1.81% |
| Total Common Equity | -3,529.03% | -278.97% | -225.09% | 67.84% | 58.22% |
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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 | -3,529.03% | -278.97% | -225.09% | 67.84% | 58.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3,529.03% | -278.97% | -225.09% | 67.84% | 58.22% |
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