The Schiehallion Fund Limited
SHHFF
$1.20
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.80M | 36.80M | 6.12M | 6.12M | 19.29M |
| Total Receivables | 1.64M | 1.64M | 1.43M | 1.43M | 2.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.44M | 38.44M | 7.55M | 7.55M | 21.55M |
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| Total Current Assets | 38.44M | 38.44M | 7.55M | 7.55M | 21.55M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 1.50B | 1.50B | 1.38B | 1.38B | 1.18B |
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| Total Accounts Payable | -- | -- | 1.80M | 1.80M | -- |
| Total Accrued Expenses | -- | -- | 2.75M | 2.75M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.62M | 5.62M | 503.00K | 503.00K | 4.32M |
| Total Other Current Liabilities | 5.62M | 5.62M | 503.00K | 503.00K | 4.32M |
| Total Current Liabilities | 5.62M | 5.62M | 5.06M | 5.06M | 4.32M |
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| Total Current Liabilities | 5.62M | 5.62M | 5.06M | 5.06M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 317.00K | 317.00K | 346.00K |
| Total Liabilities | 5.62M | 5.62M | 5.37M | 5.37M | 4.66M |
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| Common Stock & APIC | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B |
| Retained Earnings | -22.80M | -22.80M | -17.00M | -17.00M | -12.18M |
| Treasury Stock & Other | 311.12M | 311.12M | 177.75M | 177.75M | -21.63M |
| Total Common Equity | 1.50B | 1.50B | 1.37B | 1.37B | 1.18B |
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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 | 1.50B | 1.50B | 1.37B | 1.37B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.50B | 1.37B | 1.37B | 1.18B |
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