Suny Cellular Communication Ltd
SCIXF
$0.00
-$0.46-99.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.45% | -5.81% | -31.36% | 6.49% | 334.99% |
| Total Receivables | 27.51% | 18.46% | 13.60% | -8.60% | 17.29% |
| Inventory | -10.96% | -13.61% | -0.49% | 36.35% | 25.46% |
| Prepaid Expenses | 37.21% | -- | -- | -- | 2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.07% | -- | -- | -- | -65.93% |
| Total Current Assets | 11.56% | 9.14% | 6.42% | 2.05% | 10.52% |
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| Total Current Assets | 11.56% | 9.14% | 6.42% | 2.05% | 10.52% |
| Net Property, Plant & Equipment | 8.18% | 5.49% | 10.94% | 5.28% | -7.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6,250.72% | 222.75% | 64.33% | -98.46% | -98.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50% | 508.09% | 494.16% | 457.94% | 349.65% |
| Total Assets | 11.45% | 11.30% | 9.55% | 4.42% | 10.14% |
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| Total Accounts Payable | -3.62% | 37.25% | 9.94% | 14.30% | 116.24% |
| Total Accrued Expenses | 10.16% | -- | -- | -- | 11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.11% | 427.10% | 431.55% | -11.94% | -0.08% |
| Total Finance Division Other Current Liabilities | 5.42% | -9.69% | -9.57% | 51.36% | 25.06% |
| Total Other Current Liabilities | 5.42% | -9.69% | -9.57% | 51.36% | 25.06% |
| Total Current Liabilities | 92.71% | 122.98% | 99.87% | 21.57% | 50.40% |
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| Total Current Liabilities | 92.71% | 122.98% | 99.87% | 21.57% | 50.40% |
| Long-Term Debt | -- | -- | -- | -12.09% | -12.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.26% | 1.73% | 6.94% | 4.75% | -8.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -49.31% | -54.64% | -49.79% | -59.90% |
| Total Liabilities | 2.11% | 8.15% | 2.99% | 5.61% | 8.72% |
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| Common Stock & APIC | 14.34% | 12.34% | 11.76% | -0.83% | -1.10% |
| Retained Earnings | -10.97% | -11.29% | -9.25% | 3.13% | 7.62% |
| Treasury Stock & Other | -14.25% | -12.27% | -11.75% | 0.85% | 1.13% |
| Total Common Equity | 19.97% | 14.24% | 16.10% | 3.13% | 11.45% |
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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 | 19.97% | 14.24% | 16.10% | 3.13% | 11.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.97% | 14.24% | 16.10% | 3.13% | 11.45% |
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