Seeing Machines Limited
SEEMF
$0.045
$0.00051.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.64M | 39.64M | 23.36M | 23.36M | 22.22M |
| Total Receivables | 17.06M | 17.06M | 32.34M | 32.34M | 23.95M |
| Inventory | 3.60M | 3.60M | 3.63M | 3.63M | 6.62M |
| Prepaid Expenses | -- | -- | 1.90M | 1.90M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.23M | 3.23M | 530.00K | 530.00K | 2.48M |
| Total Current Assets | 63.54M | 63.54M | 61.75M | 61.75M | 55.27M |
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| Total Current Assets | 63.54M | 63.54M | 61.75M | 61.75M | 55.27M |
| Net Property, Plant & Equipment | 6.31M | 6.31M | 7.22M | 7.22M | 7.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.71M | 68.71M | 1.50M | 1.50M | 55.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 59.82M | 59.82M | -- |
| Total Assets | 138.56M | 138.56M | 130.30M | 130.30M | 118.39M |
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| Total Accounts Payable | 2.28M | 2.28M | 11.62M | 11.62M | 4.24M |
| Total Accrued Expenses | -- | -- | 13.03M | 13.03M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.17M | 1.12M | 1.12M | 804.00K |
| Total Finance Division Other Current Liabilities | 20.64M | 20.64M | 6.90M | 6.90M | 15.26M |
| Total Other Current Liabilities | 20.64M | 20.64M | 6.90M | 6.90M | 15.26M |
| Total Current Liabilities | 24.09M | 24.09M | 32.66M | 32.66M | 20.31M |
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| Total Current Liabilities | 24.09M | 24.09M | 32.66M | 32.66M | 20.31M |
| Long-Term Debt | 48.45M | 48.45M | 45.70M | 45.70M | 42.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.23M | 4.10M | 4.10M | 4.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73M | 12.73M | 10.85M | 10.85M | 2.79M |
| Total Liabilities | 88.49M | 88.49M | 93.31M | 93.31M | 70.57M |
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| Common Stock & APIC | 272.19M | 272.19M | 240.95M | 240.95M | 240.95M |
| Retained Earnings | -235.03M | -235.03M | -216.80M | -216.80M | -205.32M |
| Treasury Stock & Other | 12.92M | 12.92M | 12.83M | 12.83M | 12.19M |
| Total Common Equity | 50.07M | 50.07M | 36.98M | 36.98M | 47.82M |
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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 | 50.07M | 50.07M | 36.98M | 36.98M | 47.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.07M | 50.07M | 36.98M | 36.98M | 47.82M |
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