Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.05% | -76.67% | 79.03% | 40.41% | 81.60% |
| Total Receivables | 8.33% | 41.66% | -26.81% | 1.14% | -12.85% |
| Inventory | -30.16% | 72.55% | -7.05% | -11.16% | -4.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.66% | 7.58% | -0.19% | 1.82% | -6.66% |
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| Total Current Assets | -2.66% | 7.58% | -0.19% | 1.82% | -6.66% |
| Net Property, Plant & Equipment | 1.60% | 8.56% | -0.73% | 1.33% | -3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,957.63% | -14.49% | -94.73% | -48.30% | -33.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.97% | 18.04% | 453.74% | -10.85% | -4.25% |
| Total Assets | -1.84% | 7.93% | 1.76% | 1.61% | -6.43% |
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| Total Accounts Payable | -19.45% | 41.49% | 13.44% | -14.96% | -16.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.20% | 1.51% | 0.11% | 3.33% | -16.14% |
| Total Finance Division Other Current Liabilities | -43.82% | 403.92% | -70.81% | 9.45% | -5.97% |
| Total Other Current Liabilities | -43.82% | 403.92% | -70.81% | 9.45% | -5.97% |
| Total Current Liabilities | 40.46% | 41.23% | 7.83% | -6.56% | -14.56% |
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| Total Current Liabilities | 40.46% | 41.23% | 7.83% | -6.56% | -14.56% |
| Long-Term Debt | -- | -2.03% | -5.03% | 2.14% | -7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.89% | 9.16% | -2.48% | 1.37% | -2.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.49% | 79.64% | -84.91% | 17.40% | 57.75% |
| Total Liabilities | -12.31% | 19.06% | 0.40% | -1.76% | -10.07% |
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| Common Stock & APIC | 10.52% | -2.18% | 2.06% | 1.29% | -1.93% |
| Retained Earnings | -10.99% | 2.15% | -1.45% | 0.84% | 1.59% |
| Treasury Stock & Other | -10.51% | 2.18% | -2.06% | -1.29% | 1.94% |
| Total Common Equity | 9.78% | -2.21% | 3.03% | 4.97% | -2.49% |
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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 | 9.78% | -2.21% | 3.03% | 4.97% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78% | -2.21% | 3.03% | 4.97% | -2.49% |
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