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 | 0.46% | -5.20% | -62.27% | -57.83% | 58.37% |
| Total Receivables | 3.01% | -2.80% | 23.90% | 38.46% | 4.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71% | -4.03% | -34.18% | -26.45% | 26.39% |
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| Total Current Assets | 1.71% | -4.03% | -34.18% | -26.45% | 26.39% |
| 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 | 6.90% | 0.88% | 41.39% | 58.00% | 16.95% |
| Total Assets | 3.03% | -2.78% | 0.04% | 11.79% | 5.74% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -0.20% | 11.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 161.04% | 146.33% | 73.31% | 93.68% | -22.47% |
| Total Other Current Liabilities | 161.04% | 146.33% | 73.31% | 93.68% | -22.47% |
| Total Current Liabilities | 161.04% | 146.33% | 28.79% | 43.92% | -22.47% |
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| Total Current Liabilities | 161.04% | 146.33% | 28.79% | 43.92% | -22.47% |
| Long-Term Debt | 8.42% | 2.31% | -1.70% | 9.85% | -0.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.69% | 5.39% | -0.83% | 10.82% | -1.13% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.31% |
| Retained Earnings | -64.01% | -66.04% | -8.92% | 1.77% | -83.52% |
| Treasury Stock & Other | 5.44% | -0.51% | 10.59% | 23.58% | 99.54% |
| Total Common Equity | 2.16% | -3.59% | 0.13% | 11.89% | 6.47% |
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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 | 2.16% | -3.59% | 0.13% | 11.89% | 6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.16% | -3.59% | 0.13% | 11.89% | 6.47% |
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