SITC International Holdings Company Limited
SITIY
$60.30
$2.303.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 973.18M | 973.18M | 799.00M | 799.00M | 769.44M |
| Total Receivables | 184.06M | 184.06M | 170.39M | 170.39M | 174.67M |
| Inventory | 51.35M | 51.35M | 54.65M | 54.65M | 46.98M |
| Prepaid Expenses | 14.45M | 14.45M | 42.11M | 42.11M | 30.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.00K | 387.00K | 51.86M | 51.86M | 2.29M |
| Total Current Assets | 1.22B | 1.22B | 1.12B | 1.12B | 1.02B |
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| Total Current Assets | 1.22B | 1.22B | 1.12B | 1.12B | 1.02B |
| Net Property, Plant & Equipment | 2.12B | 2.12B | 2.11B | 2.11B | 2.06B |
| Long-term Investments | 1.01M | 1.01M | 989.00K | 989.00K | 971.00K |
| Goodwill | 1.01M | 1.01M | 989.00K | 989.00K | 971.00K |
| Total Other Intangibles | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.47M | 52.47M | 25.02M | 25.02M | 33.88M |
| Total Assets | 3.48B | 3.48B | 3.34B | 3.34B | 3.20B |
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| Total Accounts Payable | 235.24M | 235.24M | 281.63M | 281.63M | 233.68M |
| Total Accrued Expenses | 53.18M | 53.18M | -- | -- | 56.11M |
| Short-term Debt | 15.00M | 15.00M | -- | -- | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.20M | 63.20M | 64.32M | 64.32M | 130.96M |
| Total Finance Division Other Current Liabilities | 358.46M | 358.46M | 139.16M | 139.16M | 94.01M |
| Total Other Current Liabilities | 358.46M | 358.46M | 139.16M | 139.16M | 94.01M |
| Total Current Liabilities | 725.09M | 725.09M | 485.11M | 485.11M | 544.76M |
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| Total Current Liabilities | 725.09M | 725.09M | 485.11M | 485.11M | 544.76M |
| Long-Term Debt | -- | -- | 60.47M | 60.47M | 51.88M |
| Short-term Debt | 15.00M | 15.00M | -- | -- | 30.00M |
| Capital Leases | 246.04M | 246.04M | 202.72M | 202.72M | 175.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.23M | 5.23M | 4.95M | 4.95M | 3.95M |
| Total Liabilities | 976.36M | 976.36M | 753.24M | 753.24M | 776.57M |
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| Common Stock & APIC | 480.29M | 480.29M | 480.29M | 480.29M | 445.99M |
| Retained Earnings | 2.06B | 2.06B | 2.16B | 2.16B | 2.01B |
| Treasury Stock & Other | -57.89M | -57.89M | -72.24M | -72.24M | -55.57M |
| Total Common Equity | 2.48B | 2.48B | 2.56B | 2.56B | 2.40B |
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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 | 2.48B | 2.48B | 2.56B | 2.56B | 2.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.67M | 22.67M | 22.09M | 22.09M | 17.27M |
| Total Equity | 2.50B | 2.50B | 2.59B | 2.59B | 2.42B |
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