SIM Technology Group Limited
SIMTF
$0.04
$0.00-8.50%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.29M | 115.31M | 121.20M | 121.17M | 112.35M |
| Total Receivables | 22.27M | 22.47M | 20.39M | 20.39M | 21.36M |
| Inventory | 3.96M | 4.00M | 9.77M | 9.77M | 7.62M |
| Prepaid Expenses | -- | -- | 190.50K | 190.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 70.70K | 70.70K | 2.82M |
| Total Current Assets | 140.51M | 141.77M | 151.62M | 151.59M | 144.15M |
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| Total Current Assets | 140.51M | 141.77M | 151.62M | 151.59M | 144.15M |
| Net Property, Plant & Equipment | 5.50M | 5.55M | 6.06M | 6.06M | 7.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.20K | 58.70K | 150.01M | 149.97M | 21.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.29M | 75.96M | -76.00M | -75.98M | 79.38M |
| Total Assets | 239.97M | 242.12M | 247.34M | 247.27M | 245.09M |
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| Total Accounts Payable | 7.45M | 7.52M | 11.17M | 11.17M | 7.73M |
| Total Accrued Expenses | -- | -- | 7.78M | 7.78M | -- |
| Short-term Debt | 977.60K | 986.40K | 3.75M | 3.75M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.40K | 147.70K | 301.80K | 301.70K | 341.00K |
| Total Finance Division Other Current Liabilities | 30.60M | 30.87M | 26.20M | 26.19M | 34.44M |
| Total Other Current Liabilities | 30.60M | 30.87M | 26.20M | 26.19M | 34.44M |
| Total Current Liabilities | 39.17M | 39.53M | 49.21M | 49.20M | 42.51M |
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| Total Current Liabilities | 39.17M | 39.53M | 49.21M | 49.20M | 42.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 977.60K | 986.40K | 3.75M | 3.75M | -- |
| Capital Leases | 80.80K | 81.50K | 10.30K | 10.30K | 84.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.12M | 14.24M | 14.03M | 14.02M | 14.98M |
| Total Liabilities | 53.37M | 53.85M | 63.25M | 63.23M | 57.57M |
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| Common Stock & APIC | 120.77M | 121.85M | 122.05M | 122.02M | 121.42M |
| Retained Earnings | 1.63M | 1.64M | 510.10K | 509.90K | 2.11M |
| Treasury Stock & Other | 65.88M | 66.47M | 62.82M | 62.81M | 66.21M |
| Total Common Equity | 188.28M | 189.97M | 185.39M | 185.34M | 189.74M |
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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 | 188.28M | 189.97M | 185.39M | 185.34M | 189.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.68M | -1.69M | -1.30M | -1.30M | -2.22M |
| Total Equity | 186.60M | 188.27M | 184.09M | 184.04M | 187.52M |
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