S4 CAPITAL PLC
SCPPF
$0.34
-$0.03-8.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04% | 7.31% | -6.59% | 32.29% | 0.06% |
| Total Receivables | 6.04% | -16.24% | -6.59% | 26.05% | 0.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -6.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.04% | -12.06% | -6.59% | 31.04% | 0.06% |
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| Total Current Assets | 6.04% | -12.06% | -6.59% | 31.04% | 0.06% |
| Net Property, Plant & Equipment | 6.04% | -12.35% | -6.59% | -12.73% | 0.06% |
| Long-term Investments | 6.04% | -1.31% | -6.59% | -39.48% | 0.06% |
| Goodwill | 6.04% | -1.31% | -6.59% | -39.48% | 0.06% |
| Total Other Intangibles | 6.04% | -8.98% | -6.59% | -6.57% | 0.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | -7.79% | -6.59% | 72.90% | 0.06% |
| Total Assets | 6.04% | -8.31% | -6.59% | -7.12% | 0.06% |
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| Total Accounts Payable | 6.04% | 73.01% | -6.59% | -33.73% | 0.06% |
| Total Accrued Expenses | -- | -- | -6.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04% | 1.61% | -6.59% | 11.19% | 0.06% |
| Total Finance Division Other Current Liabilities | 6.04% | -81.94% | -6.59% | 1,004.12% | 0.07% |
| Total Other Current Liabilities | 6.04% | -81.94% | -6.59% | 1,004.12% | 0.07% |
| Total Current Liabilities | 6.04% | -13.40% | -6.59% | 34.13% | 0.06% |
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| Total Current Liabilities | 6.04% | -13.40% | -6.59% | 34.13% | 0.06% |
| Long-Term Debt | 6.04% | 6.56% | -6.59% | 4.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.04% | -20.43% | -6.59% | -3.68% | 0.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.04% | -25.19% | -6.59% | 1.53% | 0.06% |
| Total Liabilities | 6.04% | -6.94% | -6.59% | 19.15% | 0.06% |
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| Common Stock & APIC | 6.04% | 3.20% | -6.59% | 9.62% | 0.06% |
| Retained Earnings | 6.04% | -9.59% | -6.59% | -55.44% | 0.06% |
| Treasury Stock & Other | -6.04% | -104.53% | -6.59% | -26.64% | 0.06% |
| Total Common Equity | 6.04% | -10.36% | -6.59% | -30.24% | 0.06% |
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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 | 6.04% | -10.36% | -6.59% | -30.24% | 0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.04% | 3.19% | -6.57% | 6.01% | 0.08% |
| Total Equity | 6.04% | -10.36% | -6.59% | -30.24% | 0.06% |
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