Skillful Craftsman Education Technology Limited
EDTK
$1.02
-$0.005-0.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 17.46M | 17.46M | 17.83M | 17.83M | 19.72M |
| Total Receivables | 48.30K | 48.30K | 41.10K | 41.10K | 199.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.50K | 202.50K | 1.00M | 1.00M | 202.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.82M |
| Total Current Assets | 17.71M | 17.71M | 18.87M | 18.87M | 21.95M |
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| Total Current Assets | 17.71M | 17.71M | 18.87M | 18.87M | 21.95M |
| Net Property, Plant & Equipment | 45.80K | 45.80K | 54.40K | 54.40K | 136.00K |
| Long-term Investments | -- | -- | -- | -- | 4.12M |
| Goodwill | -- | -- | -- | -- | 4.12M |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 209.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.69M | 34.69M | 36.32M | 36.32M | 41.03M |
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| Total Accounts Payable | -- | -- | -- | -- | 2.40K |
| Total Accrued Expenses | 1.73M | 1.73M | 1.22M | 1.22M | 1.40M |
| Short-term Debt | 140.10K | 140.10K | 39.50K | 39.50K | 39.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 109.00K |
| Total Finance Division Other Current Liabilities | 215.40K | 215.40K | 315.80K | 315.80K | 772.60K |
| Total Other Current Liabilities | 215.40K | 215.40K | 315.80K | 315.80K | 772.60K |
| Total Current Liabilities | 2.08M | 2.08M | 1.57M | 1.57M | 2.32M |
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| Total Current Liabilities | 2.08M | 2.08M | 1.57M | 1.57M | 2.32M |
| Long-Term Debt | 13.42M | 13.42M | 13.25M | 13.25M | 13.09M |
| Short-term Debt | 140.10K | 140.10K | 39.50K | 39.50K | 39.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.30K |
| Total Liabilities | 15.50M | 15.50M | 14.82M | 14.82M | 15.42M |
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| Common Stock & APIC | 19.50M | 19.50M | 19.06M | 19.06M | 19.06M |
| Retained Earnings | 1.20M | 1.20M | 4.14M | 4.14M | 8.49M |
| Treasury Stock & Other | -1.50M | -1.50M | -1.70M | -1.70M | -1.94M |
| Total Common Equity | 19.19M | 19.19M | 21.50M | 21.50M | 25.61M |
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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 | 19.19M | 19.19M | 21.50M | 21.50M | 25.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.19M | 19.19M | 21.50M | 21.50M | 25.61M |
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