Sarine Technologies Ltd.
SILLF
$0.17
-$0.01-3.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 3.96% | 0.00% | -1.18% | 0.00% |
| Total Receivables | 0.00% | -10.92% | 0.00% | -35.69% | 0.00% |
| Inventory | 0.00% | -11.68% | 0.00% | -24.40% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.90% | 0.00% | 41.80% | 0.00% |
| Total Current Assets | 0.00% | -3.57% | 0.00% | -12.03% | 0.00% |
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| Total Current Assets | 0.00% | -3.57% | 0.00% | -12.03% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -12.10% | 0.00% | -9.86% | 0.00% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 0.00% | 321.79% | 0.00% | -76.22% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.41% | 0.00% | 57.45% | 0.00% |
| Total Assets | 0.00% | -2.01% | 0.00% | -6.99% | 0.00% |
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| Total Accounts Payable | 0.00% | -6.25% | 0.00% | -15.94% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -20.29% | 0.00% | 9.95% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 184.06% | 0.00% | -70.33% | 0.00% |
| Total Other Current Liabilities | 0.00% | 184.06% | 0.00% | -70.33% | 0.00% |
| Total Current Liabilities | 0.00% | -4.32% | 0.00% | -12.46% | 0.00% |
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| Total Current Liabilities | 0.00% | -4.32% | 0.00% | -12.46% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -23.34% | 0.00% | -12.13% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 8.69% | 0.00% | -34.71% | 0.00% |
| Total Liabilities | 0.00% | -8.65% | 0.00% | -14.93% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.23% | 0.00% | 0.01% | 0.00% |
| Retained Earnings | 0.00% | -0.50% | 0.00% | -7.09% | 0.00% |
| Treasury Stock & Other | 0.00% | -1.00% | 0.00% | -3.33% | 0.00% |
| Total Common Equity | 0.00% | -0.33% | 0.00% | -4.76% | 0.00% |
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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 | 0.00% | -0.33% | 0.00% | -4.76% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -0.33% | 0.00% | -4.76% | 0.00% |
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