Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.81% | -31.36% | 6.49% | 334.99% | -9.45% |
| Total Receivables | 18.46% | 13.60% | -8.60% | 17.29% | 16.68% |
| Inventory | -13.61% | -0.49% | 36.35% | 25.46% | 1.37% |
| Prepaid Expenses | -- | -- | -- | 2.36% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -65.93% | -- |
| Total Current Assets | 9.14% | 6.42% | 2.05% | 10.52% | 9.54% |
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| Total Current Assets | 9.14% | 6.42% | 2.05% | 10.52% | 9.54% |
| Net Property, Plant & Equipment | 5.49% | 10.94% | 5.28% | -7.30% | -3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 222.75% | 64.33% | -98.46% | -98.66% | -77.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 508.09% | 494.16% | 457.94% | 349.65% | -29.75% |
| Total Assets | 11.30% | 9.55% | 4.42% | 10.14% | 7.45% |
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| Total Accounts Payable | 37.25% | 9.94% | 14.30% | 116.24% | -4.84% |
| Total Accrued Expenses | -- | -- | -- | 11.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 427.10% | 431.55% | -11.94% | -0.08% | 5.01% |
| Total Finance Division Other Current Liabilities | -9.69% | -9.57% | 51.36% | 25.06% | 48.82% |
| Total Other Current Liabilities | -9.69% | -9.57% | 51.36% | 25.06% | 48.82% |
| Total Current Liabilities | 122.98% | 99.87% | 21.57% | 50.40% | 5.52% |
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| Total Current Liabilities | 122.98% | 99.87% | 21.57% | 50.40% | 5.52% |
| Long-Term Debt | -- | -- | -12.09% | -12.34% | -8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73% | 6.94% | 4.75% | -8.08% | 2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.31% | -54.64% | -49.79% | -59.90% | 10.71% |
| Total Liabilities | 8.15% | 2.99% | 5.61% | 8.72% | -1.22% |
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| Common Stock & APIC | 12.34% | 11.76% | -0.83% | -1.10% | 2.64% |
| Retained Earnings | -11.29% | -9.25% | 3.13% | 7.62% | 4.58% |
| Treasury Stock & Other | -12.27% | -11.75% | 0.85% | 1.13% | -2.61% |
| Total Common Equity | 14.24% | 16.10% | 3.13% | 11.45% | 17.04% |
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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 | 14.24% | 16.10% | 3.13% | 11.45% | 17.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.24% | 16.10% | 3.13% | 11.45% | 17.04% |
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