Suny Cellular Communication Ltd
SCIXF
$0.0003
-$0.4597-99.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46M | 10.30M | 5.67M | 5.95M | 15.97M |
| Total Receivables | 80.56M | 79.65M | 91.39M | 50.27M | 69.04M |
| Inventory | 23.50M | 26.45M | 27.64M | 17.41M | 23.18M |
| Prepaid Expenses | -- | -- | -- | 321.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 33.08M | -- |
| Total Current Assets | 118.51M | 116.39M | 124.70M | 107.03M | 108.19M |
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| Total Current Assets | 118.51M | 116.39M | 124.70M | 107.03M | 108.19M |
| Net Property, Plant & Equipment | 12.86M | 12.69M | 13.17M | 13.77M | 13.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 131.00K | 253.40K | 383.80K | 513.70K | 591.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 610.40K | 684.70K | 715.10K | 751.70K | 868.90K |
| Total Assets | 132.12M | 130.02M | 138.96M | 122.07M | 122.96M |
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| Total Accounts Payable | 14.65M | 17.23M | 20.58M | 7.69M | 15.40M |
| Total Accrued Expenses | -- | -- | -- | 3.65M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57M | 6.36M | 7.58M | 6.58M | 6.26M |
| Total Finance Division Other Current Liabilities | 5.59M | 5.11M | 5.43M | 1.30M | 3.76M |
| Total Other Current Liabilities | 5.59M | 5.11M | 5.43M | 1.30M | 3.76M |
| Total Current Liabilities | 26.81M | 28.70M | 33.59M | 19.22M | 25.41M |
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| Total Current Liabilities | 26.81M | 28.70M | 33.59M | 19.22M | 25.41M |
| Long-Term Debt | 27.79M | 27.21M | 29.42M | 30.11M | 30.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.98M | 8.86M | 9.13M | 9.53M | 8.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 260.40K | 221.80K | 140.60K | 98.00K | 235.20K |
| Total Liabilities | 63.85M | 64.99M | 72.27M | 58.96M | 64.63M |
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| Common Stock & APIC | 382.98M | 378.09M | 385.54M | 395.22M | 373.12M |
| Retained Earnings | -110.13M | -111.07M | -112.86M | -120.93M | -115.41M |
| Treasury Stock & Other | -204.58M | -201.99M | -205.99M | -211.17M | -199.39M |
| Total Common Equity | 68.27M | 65.03M | 66.69M | 63.11M | 58.33M |
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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 | 68.27M | 65.03M | 66.69M | 63.11M | 58.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.27M | 65.03M | 66.69M | 63.11M | 58.33M |
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