Development
Exco Technologies Limited
EXCOF
$4.75
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.84% | -5.83% | -23.58% | -53.92% | -36.01% |
| Total Receivables | 0.85% | 2.11% | 23.83% | 42.73% | 49.24% |
| Inventory | 10.16% | 15.17% | 11.66% | 22.38% | 22.48% |
| Prepaid Expenses | 33.32% | 9.43% | 10.72% | -3.87% | -7.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.56% | 165.32% | 331.22% | -- | 2,740.81% |
| Total Current Assets | 5.61% | 8.17% | 14.87% | 22.79% | 25.75% |
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| Total Current Assets | 5.61% | 8.17% | 14.87% | 22.79% | 25.75% |
| Net Property, Plant & Equipment | 10.15% | 9.00% | 10.35% | 26.59% | 28.40% |
| Long-term Investments | 2.08% | 4.50% | 2.31% | 43.47% | 40.81% |
| Goodwill | 2.08% | 4.50% | 2.31% | 43.47% | 40.81% |
| Total Other Intangibles | -11.02% | -9.84% | -10.50% | 23.93% | 26.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.42% | -5.43% | 14.33% | 25.74% | 18.49% |
| Total Assets | 5.70% | 6.80% | 9.63% | 27.03% | 28.92% |
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| Total Accounts Payable | -8.09% | 6.80% | 9.91% | 28.82% | 52.17% |
| Total Accrued Expenses | 5.98% | -5.53% | -11.78% | 48.20% | 29.57% |
| Short-term Debt | 92.97% | -59.25% | 5.11% | -5.11% | -63.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.44% | 61.29% | 9.42% | 23.36% | 66.66% |
| Total Other Current Liabilities | -2.44% | 61.29% | 9.42% | 23.36% | 66.66% |
| Total Current Liabilities | 2.65% | -3.85% | 1.18% | 28.54% | 24.12% |
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| Total Current Liabilities | 2.65% | -3.85% | 1.18% | 28.54% | 24.12% |
| Long-Term Debt | 2.48% | 12.18% | 27.67% | 545.91% | -- |
| Short-term Debt | 92.97% | -59.25% | 5.11% | -5.11% | -63.74% |
| Capital Leases | -4.63% | -2.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.86% | 24.48% | 26.43% | 63.25% | 56.65% |
| Total Liabilities | 3.93% | 4.94% | 16.81% | 112.84% | 152.82% |
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| Common Stock & APIC | 2.99% | 2.17% | -2.06% | -7.46% | -6.27% |
| Retained Earnings | 6.28% | 4.98% | -0.60% | -6.37% | -6.03% |
| Treasury Stock & Other | 35.24% | 269.86% | 346.83% | 368.10% | 548.76% |
| Total Common Equity | 6.83% | 8.05% | 5.29% | 0.35% | -1.76% |
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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 | 6.83% | 8.05% | 5.29% | 0.35% | -1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83% | 8.05% | 5.29% | 0.35% | -1.76% |
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