Vobile Group Limited
VOBIF
$0.4284
$0.00531.25%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.97% | 21.90% | 14.56% | 15.06% | -43.21% |
| Total Receivables | 26.44% | 26.37% | 52.70% | 53.36% | 69.98% |
| Inventory | 433.12% | 432.90% | -74.32% | -74.21% | -- |
| Prepaid Expenses | -6.03% | -6.08% | -8.82% | -8.43% | 9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.92% | 3.87% | -92.87% | -92.84% | -- |
| Total Current Assets | 21.66% | 21.59% | 14.95% | 15.44% | 20.47% |
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| Total Current Assets | 21.66% | 21.59% | 14.95% | 15.44% | 20.47% |
| Net Property, Plant & Equipment | 40.15% | 40.07% | 24.41% | 24.95% | -16.86% |
| Long-term Investments | -0.07% | -0.13% | -1.37% | -0.94% | -4.40% |
| Goodwill | -0.07% | -0.13% | -1.37% | -0.94% | -4.40% |
| Total Other Intangibles | -0.22% | -0.28% | 37.72% | 38.32% | 16.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | -2.91% | -7.70% | -7.30% | 0.81% |
| Total Assets | 9.53% | 9.47% | 7.34% | 7.80% | 7.36% |
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| Total Accounts Payable | -2.69% | -2.74% | 60.90% | 61.60% | 50.19% |
| Total Accrued Expenses | -- | -- | -4.16% | -3.75% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.83% | 364.58% | -78.45% | -78.36% | 544.44% |
| Total Finance Division Other Current Liabilities | -15.86% | -15.91% | 48.88% | 49.52% | 115.80% |
| Total Other Current Liabilities | -15.86% | -15.91% | 48.88% | 49.52% | 115.80% |
| Total Current Liabilities | 30.88% | 30.81% | -30.25% | -29.95% | 76.47% |
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| Total Current Liabilities | 30.88% | 30.81% | -30.25% | -29.95% | 76.47% |
| Long-Term Debt | 4.74% | 4.69% | 21.80% | 22.32% | -49.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.86% | 55.78% | -47.05% | -46.82% | -22.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.96% | 5.90% | 3.74% | 4.19% | 144.72% |
| Total Liabilities | 19.95% | 19.89% | -14.05% | -13.68% | -9.06% |
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| Common Stock & APIC | 427,659.00% | 426,692.69% | 33.41% | 33.98% | -99.97% |
| Retained Earnings | -- | -- | -36.40% | -36.98% | -- |
| Treasury Stock & Other | -94.35% | -94.35% | -3.61% | -3.19% | 1,399.02% |
| Total Common Equity | 3.12% | 3.06% | 30.69% | 31.26% | 29.23% |
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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 | 3.12% | 3.06% | 30.69% | 31.26% | 29.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.13% | 4.08% | 2.27% | 2.71% | -30.03% |
| Total Equity | 3.20% | 3.15% | 27.62% | 28.17% | 20.58% |
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