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 | 23.22% | 23.49% | 156.39% | 156.25% | 112.13% |
| Total Receivables | -62.10% | -62.02% | 15.42% | 15.36% | 210.27% |
| Inventory | -28.23% | -28.08% | -56.27% | -56.29% | -51.65% |
| Prepaid Expenses | -50.62% | -50.51% | -- | -- | -64.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.53% | -97.52% | -93.10% | -93.10% | -94.07% |
| Total Current Assets | -10.30% | -10.10% | 19.54% | 19.47% | 19.78% |
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| Total Current Assets | -10.30% | -10.10% | 19.54% | 19.47% | 19.78% |
| Net Property, Plant & Equipment | -35.77% | -35.63% | -51.44% | -51.47% | -50.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.55% | 0.77% | 124.47% | 124.47% | 205,675.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.14% | -13.38% | -7.30% | -7.35% | -176.79% |
| Total Assets | -10.11% | -9.92% | 3.87% | 3.82% | 4.46% |
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| Total Accounts Payable | 12.02% | 12.27% | -46.50% | -46.53% | -50.51% |
| Total Accrued Expenses | -10.21% | -10.01% | -- | -- | 59.84% |
| Short-term Debt | -11.13% | -10.93% | -- | -- | -86.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.04% | -5.84% | -10.03% | -10.04% | -63.62% |
| Total Finance Division Other Current Liabilities | -4.49% | -4.28% | 49.66% | 49.58% | 42.68% |
| Total Other Current Liabilities | -4.49% | -4.28% | 49.66% | 49.58% | 42.68% |
| Total Current Liabilities | -2.78% | -2.57% | -29.91% | -29.95% | -33.83% |
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| Total Current Liabilities | -2.78% | -2.57% | -29.91% | -29.95% | -33.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.13% | -10.93% | -- | -- | -86.29% |
| Capital Leases | -96.33% | -96.32% | -85.40% | -85.40% | -64.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.46% | -17.28% | -13.94% | -13.99% | -7.23% |
| Total Liabilities | -6.84% | -6.64% | -26.78% | -26.82% | -28.99% |
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| Common Stock & APIC | 0.57% | 0.79% | -1.54% | -1.59% | -2.07% |
| Retained Earnings | -97.73% | -97.72% | 105.94% | 105.94% | 176.76% |
| Treasury Stock & Other | -1.17% | -0.95% | -2.77% | -2.82% | -10.84% |
| Total Common Equity | -10.60% | -10.41% | 21.72% | 21.65% | 24.93% |
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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 | -10.60% | -10.41% | 21.72% | 21.65% | 24.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,282.09% | -1,284.72% | -254.67% | -254.58% | -105.18% |
| Total Equity | -11.19% | -10.99% | 19.20% | 19.13% | 23.53% |
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