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 | 78.45% | 78.45% | -35.36% | -35.36% | -57.69% |
| Total Receivables | -28.75% | -28.75% | -3.62% | -3.62% | 61.36% |
| Inventory | -45.57% | -45.57% | -67.61% | -67.61% | 15.31% |
| Prepaid Expenses | -- | -- | 83.91% | 83.91% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.99% | 29.99% | 33.84% | 33.84% | -71.67% |
| Total Current Assets | 14.96% | 14.96% | -24.98% | -24.98% | -32.47% |
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| Total Current Assets | 14.96% | 14.96% | -24.98% | -24.98% | -32.47% |
| Net Property, Plant & Equipment | -18.94% | -18.94% | 26.41% | 26.41% | 47.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.18% | 24.18% | 19.54% | 19.54% | 64.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 36.55% | 36.55% | -- |
| Total Assets | 17.04% | 17.04% | -2.10% | -2.10% | -1.91% |
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| Total Accounts Payable | -46.35% | -46.35% | 221.21% | 221.21% | -44.83% |
| Total Accrued Expenses | -- | -- | 12.92% | 12.92% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.15% | 45.15% | 58.47% | 58.47% | 17.20% |
| Total Finance Division Other Current Liabilities | 35.29% | 35.29% | 24.50% | 24.50% | 56.55% |
| Total Other Current Liabilities | 35.29% | 35.29% | 24.50% | 24.50% | 56.55% |
| Total Current Liabilities | 18.62% | 18.62% | 52.62% | 52.62% | 12.03% |
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| Total Current Liabilities | 18.62% | 18.62% | 52.62% | 52.62% | 12.03% |
| Long-Term Debt | 13.45% | 13.45% | 13.34% | 13.34% | 40.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.37% | -32.37% | 86.65% | 86.65% | 82.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 356.82% | 356.82% | 311.41% | 311.41% | 1,214.15% |
| Total Liabilities | 25.39% | 25.39% | 40.20% | 40.20% | 37.57% |
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| Common Stock & APIC | 12.97% | 12.97% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -14.47% | -14.47% | -16.86% | -16.86% | -17.06% |
| Treasury Stock & Other | 5.96% | 5.96% | 15.56% | 15.56% | 217.20% |
| Total Common Equity | 4.72% | 4.72% | -44.41% | -44.41% | -31.10% |
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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 | 4.72% | 4.72% | -44.41% | -44.41% | -31.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 4.72% | -44.41% | -44.41% | -31.10% |
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