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 | 40.61% | 32.68% | 13.60% | 26.94% | -37.06% |
| Total Receivables | 4.58% | -1.31% | 9.39% | 22.24% | 0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 20.04% | 34.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.14% | 7.71% | 10.74% | 23.75% | -13.06% |
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| Total Current Assets | 14.14% | 7.71% | 10.74% | 23.75% | -13.06% |
| Net Property, Plant & Equipment | -24.24% | -28.51% | -25.81% | -17.10% | -21.33% |
| Long-term Investments | -40.84% | -44.17% | -44.38% | -37.85% | -1.23% |
| Goodwill | -40.84% | -44.17% | -44.38% | -37.85% | -1.23% |
| Total Other Intangibles | -15.77% | -20.52% | -18.82% | -9.28% | -11.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.91% | 49.01% | 48.96% | 66.46% | 41.45% |
| Total Assets | -15.65% | -20.40% | -18.23% | -8.63% | -7.81% |
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| Total Accounts Payable | 13.56% | 7.16% | -6.61% | 4.37% | -6.15% |
| Total Accrued Expenses | -- | -- | 64.55% | 83.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90% | 5.60% | -4.65% | 6.55% | -20.95% |
| Total Finance Division Other Current Liabilities | 97.51% | 86.38% | -12.74% | -2.49% | -93.52% |
| Total Other Current Liabilities | 97.51% | 86.38% | -12.74% | -2.49% | -93.52% |
| Total Current Liabilities | 15.05% | 8.56% | 8.97% | 21.77% | -25.10% |
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| Total Current Liabilities | 15.05% | 8.56% | 8.97% | 21.77% | -25.10% |
| Long-Term Debt | 9.83% | 3.64% | -5.91% | 5.14% | -1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.08% | -28.36% | -18.46% | -8.88% | -16.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.77% | -29.01% | -22.47% | -13.36% | -59.02% |
| Total Liabilities | 9.83% | 3.64% | 0.89% | 12.74% | -19.35% |
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| Common Stock & APIC | 12.05% | 5.74% | 38.89% | 55.21% | 44.66% |
| Retained Earnings | -60.09% | -62.34% | -59.48% | -54.72% | 6.65% |
| Treasury Stock & Other | -103.29% | -103.11% | -70.00% | -66.48% | -54.00% |
| Total Common Equity | -38.06% | -41.56% | -36.36% | -28.89% | 5.47% |
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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 | -38.06% | -41.56% | -36.36% | -28.89% | 5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.39% | 2.30% | -1.73% | 9.84% | -0.55% |
| Total Equity | -38.06% | -41.55% | -36.36% | -28.88% | 5.47% |
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