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 | 40.41% | 81.60% | -4.71% | -62.73% | -23.20% |
| Total Receivables | 1.14% | -12.85% | 81.79% | -27.19% | 7.41% |
| Inventory | -11.16% | -4.30% | 58.76% | -24.90% | -29.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.82% | -6.66% | 16.51% | -1.07% | -8.33% |
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| Total Current Assets | 1.82% | -6.66% | 16.51% | -1.07% | -8.33% |
| Net Property, Plant & Equipment | 1.33% | -3.59% | -4.41% | 3.46% | -4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.30% | -33.98% | -25.29% | -13.15% | -24.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.85% | -4.25% | -4.87% | -13.49% | -18.90% |
| Total Assets | 1.61% | -6.43% | 13.84% | -0.72% | -8.12% |
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| Total Accounts Payable | -14.96% | -16.25% | 167.67% | -50.08% | 101.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33% | -16.14% | 15.18% | 5.21% | 141.31% |
| Total Finance Division Other Current Liabilities | 9.45% | -5.97% | 316.37% | -65.27% | 2.12% |
| Total Other Current Liabilities | 9.45% | -5.97% | 316.37% | -65.27% | 2.12% |
| Total Current Liabilities | -6.56% | -14.56% | 74.72% | -24.34% | 43.86% |
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| Total Current Liabilities | -6.56% | -14.56% | 74.72% | -24.34% | 43.86% |
| Long-Term Debt | 2.14% | -7.49% | -2.31% | -0.46% | -2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37% | -2.92% | -4.22% | 9.03% | -8.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.40% | 57.75% | 43.47% | -58.33% | 0.30% |
| Total Liabilities | -1.76% | -10.07% | 22.57% | -8.77% | 10.66% |
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| Common Stock & APIC | 1.29% | -1.93% | -2.45% | 5.92% | -2.62% |
| Retained Earnings | 0.84% | 1.59% | 6.68% | -4.79% | -12.07% |
| Treasury Stock & Other | -1.29% | 1.94% | 2.46% | -5.91% | 2.63% |
| Total Common Equity | 4.97% | -2.49% | 5.68% | 8.20% | -22.67% |
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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 | 4.97% | -2.49% | 5.68% | 8.20% | -22.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | -2.49% | 5.68% | 8.20% | -22.67% |
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