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 | 2.73% | 2.73% | 14.42% | 14.42% | 3.87% |
| Total Receivables | -42.71% | -42.71% | -37.24% | -37.24% | -23.38% |
| Inventory | -33.23% | -33.23% | -36.02% | -36.02% | -18.30% |
| Prepaid Expenses | -- | -- | 2.09% | 2.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.44% | 33.44% | 241.80% | 241.80% | -28.72% |
| Total Current Assets | -15.17% | -15.17% | -8.70% | -8.70% | -10.47% |
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| Total Current Assets | -15.17% | -15.17% | -8.70% | -8.70% | -10.47% |
| Net Property, Plant & Equipment | -20.77% | -20.77% | -36.96% | -36.96% | -33.10% |
| Long-term Investments | -- | -- | -13.45% | -13.45% | -- |
| Goodwill | -- | -- | -13.45% | -13.45% | -- |
| Total Other Intangibles | 0.32% | 0.32% | -16.86% | -16.86% | -10.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.10% | 58.10% | 312.41% | 312.41% | 180.11% |
| Total Assets | -8.86% | -8.86% | -6.13% | -6.13% | -10.57% |
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| Total Accounts Payable | -21.19% | -21.19% | -19.15% | -19.15% | -43.30% |
| Total Accrued Expenses | -- | -- | 12.24% | 12.24% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.35% | -12.35% | 6.94% | 6.94% | 4.06% |
| Total Finance Division Other Current Liabilities | -15.73% | -15.73% | -7.59% | -7.59% | -19.19% |
| Total Other Current Liabilities | -15.73% | -15.73% | -7.59% | -7.59% | -19.19% |
| Total Current Liabilities | -16.24% | -16.24% | 0.09% | 0.09% | -22.64% |
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| Total Current Liabilities | -16.24% | -16.24% | 0.09% | 0.09% | -22.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.64% | -32.64% | -22.76% | -22.76% | -16.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.04% | -29.04% | -32.07% | -32.07% | -13.87% |
| Total Liabilities | -22.29% | -22.29% | -11.19% | -11.19% | -20.16% |
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| Common Stock & APIC | 0.24% | 0.24% | 0.37% | 0.37% | 0.96% |
| Retained Earnings | -7.56% | -7.56% | -4.34% | -4.34% | -9.22% |
| Treasury Stock & Other | -4.36% | -4.36% | -15.97% | -15.97% | -17.51% |
| Total Common Equity | -5.08% | -5.08% | -4.76% | -4.76% | -7.44% |
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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 | -5.08% | -5.08% | -4.76% | -4.76% | -7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08% | -5.08% | -4.76% | -4.76% | -7.44% |
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