Skillful Craftsman Education Technology Limited
EDTK
$1.08
$0.054.85%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.22M | 1.22M | 17.46M | 17.46M | 745.60K |
Total Receivables | 124.70K | 124.70K | 48.30K | 48.30K | 29.00K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 53.50K | 53.50K | 202.50K | 202.50K | 119.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | 17.98M |
Total Current Assets | 1.40M | 1.40M | 17.71M | 17.71M | 18.87M |
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Total Current Assets | 1.40M | 1.40M | 17.71M | 17.71M | 18.87M |
Net Property, Plant & Equipment | 135.70K | 135.70K | 45.80K | 45.80K | 53.90K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 566.90K | 566.90K | -- | -- | 15.55M |
Total Assets | 15.26M | 15.26M | 34.69M | 34.69M | 36.32M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 518.20K | 518.20K | 1.73M | 1.73M | 109.20K |
Short-term Debt | 600.00K | 600.00K | 140.10K | 140.10K | 39.50K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 100.60K | 100.60K | -- | -- | -- |
Total Finance Division Other Current Liabilities | 293.00K | 293.00K | 215.40K | 215.40K | 1.43M |
Total Other Current Liabilities | 293.00K | 293.00K | 215.40K | 215.40K | 1.43M |
Total Current Liabilities | 1.51M | 1.51M | 2.08M | 2.08M | 1.57M |
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Total Current Liabilities | 1.51M | 1.51M | 2.08M | 2.08M | 1.57M |
Long-Term Debt | -- | -- | 13.42M | 13.42M | 13.25M |
Short-term Debt | 600.00K | 600.00K | 140.10K | 140.10K | 39.50K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 1.51M | 1.51M | 15.50M | 15.50M | 14.82M |
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Common Stock & APIC | 17.88M | 17.88M | 19.50M | 19.50M | 19.06M |
Retained Earnings | -4.19M | -4.19M | 1.20M | 1.20M | 4.14M |
Treasury Stock & Other | 62.30K | 62.30K | -1.50M | -1.50M | -1.70M |
Total Common Equity | 13.75M | 13.75M | 19.19M | 19.19M | 21.50M |
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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 | 13.75M | 13.75M | 19.19M | 19.19M | 21.50M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.75M | 13.75M | 19.19M | 19.19M | 21.50M |
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