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 | 90.73% | 90.73% | -45.89% | -45.89% | -82.55% |
| Total Receivables | -27.29% | -27.29% | -18.13% | -18.13% | -89.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.37% | 78.37% | -42.18% | -42.18% | -83.76% |
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| Total Current Assets | 78.37% | 78.37% | -42.18% | -42.18% | -83.76% |
| 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 | 27.08% | 27.08% | 12.33% | 12.33% | 3.85% |
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| Total Accounts Payable | -- | -- | -0.66% | -0.66% | -- |
| Total Accrued Expenses | -- | -- | 21.88% | 21.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.22% | 30.22% | 61.74% | 61.74% | -87.22% |
| Total Other Current Liabilities | 30.22% | 30.22% | 61.74% | 61.74% | -87.22% |
| Total Current Liabilities | 30.22% | 30.22% | 15.38% | 15.38% | -87.22% |
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| Total Current Liabilities | 30.22% | 30.22% | 15.38% | 15.38% | -87.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -61.99% | -61.99% | -- |
| Total Liabilities | 20.56% | 20.56% | 3.01% | 3.01% | -86.20% |
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| Common Stock & APIC | -0.23% | -0.23% | -0.39% | -0.39% | -0.37% |
| Retained Earnings | -87.21% | -87.21% | -30.87% | -30.87% | 5.20% |
| Treasury Stock & Other | 1,538.44% | 1,538.44% | 875.45% | 875.45% | 78.03% |
| Total Common Equity | 27.11% | 27.11% | 12.37% | 12.37% | 6.60% |
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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 | 27.11% | 27.11% | 12.37% | 12.37% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.11% | 27.11% | 12.37% | 12.37% | 6.60% |
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