Akeso, Inc.
AKESF
$10.80
-$0.1469-1.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.78% | 56.09% | -38.16% | -41.05% | 107.91% |
| Total Receivables | 60.36% | 71.71% | 81.12% | 72.66% | -10.31% |
| Inventory | 75.16% | 87.55% | 73.56% | 65.45% | 11.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.65% | 57.02% | 343.56% | 322.83% | -24.33% |
| Total Current Assets | 48.74% | 59.27% | 12.22% | 6.98% | 80.54% |
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| Total Current Assets | 48.74% | 59.27% | 12.22% | 6.98% | 80.54% |
| Net Property, Plant & Equipment | 9.07% | 16.79% | 37.39% | 30.97% | 42.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 78.66% | 91.30% | 15.55% | 10.15% | -26.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 176.62% | 196.19% | -86.51% | -87.14% | -88.46% |
| Total Assets | 34.96% | 44.51% | 15.85% | 10.44% | 62.49% |
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| Total Accounts Payable | 16.41% | 24.65% | 47.30% | 40.42% | 11.71% |
| Total Accrued Expenses | 76.02% | 88.47% | 52.05% | 44.94% | 39.64% |
| Short-term Debt | -- | -- | -30.97% | -34.19% | 26.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.75% | 40.00% | 3.02% | -1.79% | 70.95% |
| Total Finance Division Other Current Liabilities | 41.49% | 51.50% | 157.04% | 145.02% | -47.44% |
| Total Other Current Liabilities | 41.49% | 51.50% | 157.04% | 145.02% | -47.44% |
| Total Current Liabilities | 36.02% | 45.65% | 50.75% | 43.70% | -13.92% |
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| Total Current Liabilities | 36.02% | 45.65% | 50.75% | 43.70% | -13.92% |
| Long-Term Debt | 28.39% | 37.48% | 36.15% | 29.79% | 76.38% |
| Short-term Debt | -- | -- | -30.97% | -34.19% | 26.63% |
| Capital Leases | -92.39% | -91.85% | -73.08% | -74.33% | 40.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 8.34% | 9.92% | 4.78% | 431.47% |
| Total Liabilities | 25.05% | 33.90% | 34.03% | 27.77% | 53.83% |
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| Common Stock & APIC | 56.98% | 68.09% | 22.89% | 17.15% | -2.73% |
| Retained Earnings | -23.51% | -32.25% | -52.52% | -45.39% | 53.05% |
| Treasury Stock & Other | -12.06% | -5.84% | -13.93% | -17.96% | -1.24% |
| Total Common Equity | 41.07% | 51.05% | 0.81% | -3.90% | 73.17% |
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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 | 41.07% | 51.05% | 0.81% | -3.90% | 73.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.15% | 63.75% | 31.37% | 34.58% | -92.69% |
| Total Equity | 45.19% | 55.46% | 1.60% | -3.15% | 72.50% |
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