Scotch Creek Ventures Inc.
SCVFF
$0.04
$0.0281.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.10K | 4.80K | 12.50K | 71.50K | 9.90K |
| Total Receivables | 17.70K | 7.60K | 3.70K | 5.10K | 8.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10K | 15.90K | 6.70K | 8.70K | 11.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.90K | 28.20K | 22.90K | 85.40K | 29.70K |
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| Total Current Assets | 40.90K | 28.20K | 22.90K | 85.40K | 29.70K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.40K | 41.80K | 42.70K | 40.50K | 40.40K |
| Total Assets | 83.40K | 70.00K | 65.60K | 125.80K | 70.10K |
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| Total Accounts Payable | 75.20K | 40.70K | 25.30K | 33.50K | 105.60K |
| Total Accrued Expenses | 227.70K | 163.60K | 106.60K | 160.60K | 140.80K |
| Short-term Debt | 76.60K | 43.10K | -- | 134.60K | 131.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 379.50K | 247.40K | 131.90K | 328.70K | 377.70K |
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| Total Current Liabilities | 379.50K | 247.40K | 131.90K | 328.70K | 377.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 76.60K | 43.10K | -- | 134.60K | 131.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 379.50K | 247.40K | 131.90K | 328.70K | 377.70K |
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| Common Stock & APIC | 11.67M | 11.50M | 11.74M | 10.86M | 10.68M |
| Retained Earnings | -12.06M | -11.76M | -11.89M | -11.07M | -11.00M |
| Treasury Stock & Other | 85.60K | 84.20K | 79.50K | 15.80K | 15.70K |
| Total Common Equity | -296.20K | -177.40K | -66.30K | -202.90K | -307.60K |
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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 | -296.20K | -177.40K | -66.30K | -202.90K | -307.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -296.20K | -177.40K | -66.30K | -202.90K | -307.60K |
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