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 | -9.45% | -50.47% | -52.12% | -89.81% | -63.62% |
| Total Receivables | 16.68% | 23.90% | 18.01% | 24.99% | -6.83% |
| Inventory | 1.37% | -19.71% | -9.03% | -10.20% | 11.01% |
| Prepaid Expenses | -- | -- | -- | -21.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 151.93% | -- |
| Total Current Assets | 9.54% | -1.37% | 4.20% | -18.64% | -22.09% |
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| Total Current Assets | 9.54% | -1.37% | 4.20% | -18.64% | -22.09% |
| Net Property, Plant & Equipment | -3.38% | -9.13% | -6.14% | -4.23% | -3.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -77.85% | -67.45% | -59.30% | -53.40% | -51.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.75% | -36.09% | -39.99% | -42.42% | -29.86% |
| Total Assets | 7.45% | -2.85% | 2.30% | -17.71% | -20.77% |
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| Total Accounts Payable | -4.84% | 125.61% | 284.01% | -16.64% | 61.99% |
| Total Accrued Expenses | -- | -- | -- | 1.57% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01% | 145.24% | 17.05% | 3.77% | -1.91% |
| Total Finance Division Other Current Liabilities | 48.82% | 38.87% | 32.06% | 5.64% | -68.44% |
| Total Other Current Liabilities | 48.82% | 38.87% | 32.06% | 5.64% | -68.44% |
| Total Current Liabilities | 5.52% | 62.47% | 110.61% | -5.73% | -8.55% |
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| Total Current Liabilities | 5.52% | 62.47% | 110.61% | -5.73% | -8.55% |
| Long-Term Debt | -8.12% | -12.06% | -12.75% | -12.03% | -14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.78% | -7.38% | -4.71% | -4.90% | -12.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.71% | -5.42% | -37.92% | -53.00% | -58.33% |
| Total Liabilities | -1.22% | 11.27% | 21.53% | -9.08% | -12.48% |
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| Common Stock & APIC | 2.64% | -1.33% | -2.73% | -2.32% | -6.58% |
| Retained Earnings | 4.58% | -7.85% | -4.35% | -15.36% | -10.42% |
| Treasury Stock & Other | -2.61% | 1.36% | 2.76% | 2.36% | 6.62% |
| Total Common Equity | 17.04% | -13.78% | -12.67% | -24.41% | -28.29% |
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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 | 17.04% | -13.78% | -12.67% | -24.41% | -28.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.04% | -13.78% | -12.67% | -24.41% | -28.29% |
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