SIM Technology Group Limited
SIMTF
$0.0111
-$0.0239-68.29%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.20M | 121.17M | 112.35M | 112.10M | 98.36M |
| Total Receivables | 20.39M | 20.39M | 21.36M | 21.31M | 53.81M |
| Inventory | 9.77M | 9.77M | 7.62M | 7.61M | 13.61M |
| Prepaid Expenses | 190.50K | 190.50K | -- | -- | 385.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.70K | 70.70K | 2.82M | 2.81M | 2.86M |
| Total Current Assets | 151.62M | 151.59M | 144.15M | 143.82M | 169.03M |
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| Total Current Assets | 151.62M | 151.59M | 144.15M | 143.82M | 169.03M |
| Net Property, Plant & Equipment | 6.06M | 6.06M | 7.82M | 7.81M | 9.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 150.01M | 149.97M | 21.10K | 21.10K | 149.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.00M | -75.98M | 79.38M | 79.20M | -67.18M |
| Total Assets | 247.34M | 247.27M | 245.09M | 244.54M | 275.16M |
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| Total Accounts Payable | 11.17M | 11.17M | 7.73M | 7.71M | 9.97M |
| Total Accrued Expenses | 7.78M | 7.78M | -- | -- | 8.67M |
| Short-term Debt | 3.75M | 3.75M | -- | -- | 4.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.80K | 301.70K | 341.00K | 340.30K | 321.20K |
| Total Finance Division Other Current Liabilities | 26.20M | 26.19M | 34.44M | 34.36M | 27.43M |
| Total Other Current Liabilities | 26.20M | 26.19M | 34.44M | 34.36M | 27.43M |
| Total Current Liabilities | 49.21M | 49.20M | 42.51M | 42.41M | 50.62M |
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| Total Current Liabilities | 49.21M | 49.20M | 42.51M | 42.41M | 50.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.75M | 3.75M | -- | -- | 4.22M |
| Capital Leases | 10.30K | 10.30K | 84.40K | 84.20K | 280.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.03M | 14.02M | 14.98M | 14.95M | 16.99M |
| Total Liabilities | 63.25M | 63.23M | 57.57M | 57.44M | 67.89M |
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| Common Stock & APIC | 122.05M | 122.02M | 121.42M | 121.14M | 121.36M |
| Retained Earnings | 510.10K | 509.90K | 2.11M | 2.11M | 22.44M |
| Treasury Stock & Other | 62.82M | 62.81M | 66.21M | 66.06M | 63.56M |
| Total Common Equity | 185.39M | 185.34M | 189.74M | 189.31M | 207.37M |
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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 | 185.39M | 185.34M | 189.74M | 189.31M | 207.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30M | -1.30M | -2.22M | -2.22M | -93.80K |
| Total Equity | 184.09M | 184.04M | 187.52M | 187.10M | 207.27M |
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