Schweiter Technologies AG
SCWTF
$327.95
-$395.57-54.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.88% | 10.20% | 20.30% | 8.65% | 5.80% |
| Total Receivables | 3.00% | -4.52% | -4.04% | -13.33% | -14.44% |
| Inventory | -4.51% | -11.48% | -4.72% | -13.95% | -3.67% |
| Prepaid Expenses | 35.06% | 25.20% | -- | -- | -9.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.52% | -3.11% | 24.29% | 12.25% | 193.07% |
| Total Current Assets | 3.99% | -3.60% | 2.20% | -7.70% | -4.89% |
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| Total Current Assets | 3.99% | -3.60% | 2.20% | -7.70% | -4.89% |
| Net Property, Plant & Equipment | -0.59% | -7.85% | -0.66% | -10.28% | -6.01% |
| Long-term Investments | 6.17% | -1.58% | -- | -- | -3.70% |
| Goodwill | 6.17% | -1.58% | -- | -- | -3.70% |
| Total Other Intangibles | 4.12% | -3.48% | 8.21% | -2.27% | -4.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.58% | -5.83% | 9.42% | -1.18% | 3.37% |
| Total Assets | 2.69% | -4.81% | 2.75% | -7.20% | -4.65% |
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| Total Accounts Payable | 22.40% | 13.47% | 1.68% | -8.17% | -2.34% |
| Total Accrued Expenses | -7.60% | -14.34% | -8.99% | -17.81% | -8.11% |
| Short-term Debt | 14.28% | 5.94% | -- | -- | -21.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.12% | -7.19% | -1.09% | -10.67% | 5.00% |
| Total Finance Division Other Current Liabilities | -21.85% | -27.56% | 6.87% | -3.49% | 22.46% |
| Total Other Current Liabilities | -21.85% | -27.56% | 6.87% | -3.49% | 22.46% |
| Total Current Liabilities | 4.19% | -3.41% | -0.61% | -10.23% | -5.27% |
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| Total Current Liabilities | 4.19% | -3.41% | -0.61% | -10.23% | -5.27% |
| Long-Term Debt | 14.27% | 5.91% | 17.55% | 6.16% | -95.68% |
| Short-term Debt | 14.28% | 5.94% | -- | -- | -21.37% |
| Capital Leases | -5.36% | -12.27% | -- | -- | 26.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.36% | -14.13% | -0.66% | -10.29% | -4.60% |
| Total Liabilities | 0.00% | -7.30% | 1.10% | -8.69% | -3.35% |
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| Common Stock & APIC | 14.29% | 5.94% | 12.99% | 2.05% | -7.08% |
| Retained Earnings | 11.02% | 2.91% | 3.63% | -6.41% | 9.43% |
| Treasury Stock & Other | -54.51% | -43.23% | -- | -- | -- |
| Total Common Equity | 4.12% | -3.48% | 3.65% | -6.39% | -5.59% |
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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 | 4.12% | -3.48% | 3.65% | -6.39% | -5.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.34% | -38.20% | -17.43% | -25.43% | -- |
| Total Equity | 4.00% | -3.60% | 3.57% | -6.46% | -5.27% |
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