Production (Stage)
Oxford Square Capital Corp.
OXSQ
$2.36
$0.010.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.66% | -19.13% | 43.89% | 43.56% | 264.19% |
| Total Receivables | 47.44% | -12.30% | -5.15% | 25.21% | -34.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.61% | -22.76% | 46.43% | 41.52% | 142.07% |
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| Total Current Assets | 9.61% | -22.76% | 46.43% | 41.52% | 142.07% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.33% | -4.98% | -6.61% | 51.99% | -14.17% |
| Total Assets | -4.75% | -4.22% | 7.84% | 5.41% | -0.86% |
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| Total Accounts Payable | -20.87% | -54.94% | 145.94% | 171.48% | -- |
| Total Accrued Expenses | -2.88% | 3.63% | -8.67% | -2.99% | 10.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.87% | -48.46% | 107.17% | 85.35% | 131.20% |
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| Total Current Liabilities | -16.87% | -48.46% | 107.17% | 85.35% | 131.20% |
| Long-Term Debt | 0.12% | 0.13% | 0.13% | 0.13% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.77% | -9.38% | 11.38% | 5.21% | 3.63% |
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| Common Stock & APIC | 0.75% | 1.02% | 3.14% | 2.00% | 0.23% |
| Retained Earnings | -4.72% | -1.16% | -2.42% | -0.35% | -2.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.33% | 0.75% | 4.63% | 5.59% | -4.61% |
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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 | -7.33% | 0.75% | 4.63% | 5.59% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.33% | 0.75% | 4.63% | 5.59% | -4.61% |
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