The Scottish American Investment Company P.L.C.
SHAVF
$6.10
$0.934818.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 5.42M | 5.11M | 3.53M | 3.78M | 5.40M |
| Total Receivables | 5.31M | 5.00M | 5.60M | 6.00M | 5.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.73M | 10.12M | 9.13M | 9.77M | 10.55M |
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| Total Current Assets | 10.73M | 10.12M | 9.13M | 9.77M | 10.55M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 126.39M | 119.19M | 119.50M | 127.93M | 118.23M |
| Total Assets | 1.39B | 1.31B | 1.32B | 1.41B | 1.35B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 2.15M | 2.30M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.83M | 6.44M | 2.43M | 2.60M | 2.61M |
| Total Other Current Liabilities | 6.83M | 6.44M | 2.43M | 2.60M | 2.61M |
| Total Current Liabilities | 6.83M | 6.44M | 4.57M | 4.89M | 2.61M |
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| Total Current Liabilities | 6.83M | 6.44M | 4.57M | 4.89M | 2.61M |
| Long-Term Debt | 129.81M | 122.42M | 118.61M | 126.98M | 119.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 136.64M | 128.85M | 123.18M | 131.88M | 122.34M |
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| Common Stock & APIC | 316.04M | 298.04M | 288.79M | 309.18M | 291.53M |
| Retained Earnings | 25.32M | 23.88M | 413.02M | 442.17M | 70.36M |
| Treasury Stock & Other | 913.46M | 861.42M | 490.89M | 525.55M | 866.36M |
| Total Common Equity | 1.25B | 1.18B | 1.19B | 1.28B | 1.23B |
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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 | 1.25B | 1.18B | 1.19B | 1.28B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.25B | 1.18B | 1.19B | 1.28B | 1.23B |
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