Solowin Holdings
AXG
$3.47
-$0.23-6.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.84M | 3.84M | 2.46M | 2.46M | 2.14M |
| Total Receivables | 223.00K | 223.00K | 1.41M | 1.41M | 4.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60M | 5.60M | 6.59M | 6.59M | 6.50M |
| Total Current Assets | 9.66M | 9.66M | 10.46M | 10.46M | 12.80M |
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| Total Current Assets | 9.66M | 9.66M | 10.46M | 10.46M | 12.80M |
| Net Property, Plant & Equipment | 828.00K | 828.00K | 864.00K | 864.00K | 1.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.00K | 86.00K | 129.00K | 129.00K | 77.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.33M | 7.33M | 8.26M | 8.26M | 7.83M |
| Total Assets | 12.31M | 12.31M | 13.11M | 13.11M | 15.40M |
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| Total Accounts Payable | 5.02M | 5.02M | 5.68M | 5.68M | 5.11M |
| Total Accrued Expenses | 524.00K | 524.00K | 303.00K | 303.00K | 232.00K |
| Short-term Debt | 420.00K | 420.00K | 3.00K | 3.00K | 6.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.00K | 577.00K | 534.00K | 534.00K | 631.00K |
| Total Finance Division Other Current Liabilities | 951.00K | 951.00K | 382.00K | 382.00K | 58.00K |
| Total Other Current Liabilities | 951.00K | 951.00K | 382.00K | 382.00K | 58.00K |
| Total Current Liabilities | 7.49M | 7.49M | 6.90M | 6.90M | 6.04M |
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| Total Current Liabilities | 7.49M | 7.49M | 6.90M | 6.90M | 6.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 420.00K | 420.00K | 3.00K | 3.00K | 6.00K |
| Capital Leases | 83.00K | 83.00K | 196.00K | 196.00K | 439.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.58M | 7.58M | 7.10M | 7.10M | 6.48M |
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| Common Stock & APIC | 19.22M | 19.22M | 18.22M | 18.22M | 14.91M |
| Retained Earnings | -14.52M | -14.52M | -12.24M | -12.24M | -5.98M |
| Treasury Stock & Other | 32.00K | 32.00K | 30.00K | 30.00K | -1.00K |
| Total Common Equity | 4.73M | 4.73M | 6.01M | 6.01M | 8.92M |
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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 | 4.73M | 4.73M | 6.01M | 6.01M | 8.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73M | 4.73M | 6.01M | 6.01M | 8.92M |
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