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 | 1.72% | 2.87% | 23.22% | 23.49% | 156.39% |
| Total Receivables | 4.25% | 5.42% | -62.10% | -62.02% | 15.42% |
| Inventory | -48.02% | -47.44% | -28.23% | -28.08% | -56.27% |
| Prepaid Expenses | -- | -- | -50.62% | -50.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -97.53% | -97.52% | -93.10% |
| Total Current Assets | -2.52% | -1.43% | -10.30% | -10.10% | 19.54% |
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| Total Current Assets | -2.52% | -1.43% | -10.30% | -10.10% | 19.54% |
| Net Property, Plant & Equipment | -29.67% | -28.88% | -35.77% | -35.63% | -51.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 175.83% | 178.20% | 0.55% | 0.77% | 124.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.15% | -4.08% | -13.14% | -13.38% | -7.30% |
| Total Assets | -2.09% | -0.99% | -10.11% | -9.92% | 3.87% |
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| Total Accounts Payable | -3.60% | -2.51% | 12.02% | 12.27% | -46.50% |
| Total Accrued Expenses | -- | -- | -10.21% | -10.01% | -- |
| Short-term Debt | -- | -- | -11.13% | -10.93% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.07% | -56.60% | -6.04% | -5.84% | -10.03% |
| Total Finance Division Other Current Liabilities | -11.14% | -10.14% | -4.49% | -4.28% | 49.66% |
| Total Other Current Liabilities | -11.14% | -10.14% | -4.49% | -4.28% | 49.66% |
| Total Current Liabilities | -7.84% | -6.80% | -2.78% | -2.57% | -29.91% |
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| Total Current Liabilities | -7.84% | -6.80% | -2.78% | -2.57% | -29.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -11.13% | -10.93% | -- |
| Capital Leases | -4.27% | -3.21% | -96.33% | -96.32% | -85.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.77% | -4.71% | -17.46% | -17.28% | -13.94% |
| Total Liabilities | -7.30% | -6.25% | -6.84% | -6.64% | -26.78% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | -1.54% |
| Retained Earnings | -22.95% | -22.09% | -97.73% | -97.72% | 105.94% |
| Treasury Stock & Other | -0.50% | 0.61% | -1.17% | -0.95% | -2.77% |
| Total Common Equity | -0.77% | 0.35% | -10.60% | -10.41% | 21.72% |
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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 | -0.77% | 0.35% | -10.60% | -10.41% | 21.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.52% | 23.66% | -1,282.09% | -1,284.72% | -254.67% |
| Total Equity | -0.49% | 0.63% | -11.19% | -10.99% | 19.20% |
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