Sarine Technologies Ltd.
SILLF
$0.17
$0.016.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.34M | 27.34M | 26.30M | 26.30M | 26.62M |
| Total Receivables | 8.19M | 8.19M | 9.20M | 9.20M | 14.30M |
| Inventory | 5.95M | 5.95M | 6.73M | 6.73M | 8.90M |
| Prepaid Expenses | -- | -- | 733.00K | 733.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.14M | 2.14M | 2.27M | 2.27M | 1.60M |
| Total Current Assets | 43.62M | 43.62M | 45.23M | 45.23M | 51.42M |
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| Total Current Assets | 43.62M | 43.62M | 45.23M | 45.23M | 51.42M |
| Net Property, Plant & Equipment | 9.79M | 9.79M | 11.14M | 11.14M | 12.36M |
| Long-term Investments | -- | -- | 4.28M | 4.28M | -- |
| Goodwill | -- | -- | 4.28M | 4.28M | -- |
| Total Other Intangibles | 7.55M | 7.55M | 1.79M | 1.79M | 7.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.51M | 9.51M | 9.47M | 9.47M | 6.01M |
| Total Assets | 70.47M | 70.47M | 71.91M | 71.91M | 77.32M |
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| Total Accounts Payable | 1.35M | 1.35M | 1.44M | 1.44M | 1.71M |
| Total Accrued Expenses | -- | -- | 4.06M | 4.06M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.06M | 1.33M | 1.33M | 1.21M |
| Total Finance Division Other Current Liabilities | 6.22M | 6.22M | 2.19M | 2.19M | 7.38M |
| Total Other Current Liabilities | 6.22M | 6.22M | 2.19M | 2.19M | 7.38M |
| Total Current Liabilities | 8.63M | 8.63M | 9.02M | 9.02M | 10.30M |
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| Total Current Liabilities | 8.63M | 8.63M | 9.02M | 9.02M | 10.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.19M | 3.19M | 4.17M | 4.17M | 4.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39M | 1.39M | 1.28M | 1.28M | 1.96M |
| Total Liabilities | 13.21M | 13.21M | 14.46M | 14.46M | 17.00M |
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| Common Stock & APIC | 35.48M | 35.48M | 35.40M | 35.40M | 35.39M |
| Retained Earnings | 32.83M | 32.83M | 32.99M | 32.99M | 35.51M |
| Treasury Stock & Other | -11.05M | -11.05M | -10.94M | -10.94M | -10.59M |
| Total Common Equity | 57.26M | 57.26M | 57.45M | 57.45M | 60.32M |
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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 | 57.26M | 57.26M | 57.45M | 57.45M | 60.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.26M | 57.26M | 57.45M | 57.45M | 60.32M |
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