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 | 26.48% | 26.48% | 57.20% | 57.20% | 69.85% |
| Total Receivables | 5.38% | 5.38% | 11.06% | 11.06% | 54.12% |
| Inventory | 9.31% | 9.31% | 17.46% | 17.46% | 8.44% |
| Prepaid Expenses | -52.05% | -52.05% | -4.64% | -4.64% | 95.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.09% | -83.09% | 3,083.49% | 3,083.49% | 54.07% |
| Total Current Assets | 19.53% | 19.53% | 48.27% | 48.27% | 63.35% |
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| Total Current Assets | 19.53% | 19.53% | 48.27% | 48.27% | 63.35% |
| Net Property, Plant & Equipment | 2.71% | 2.71% | 9.46% | 9.46% | 9.92% |
| Long-term Investments | 4.43% | 4.43% | 1.85% | 1.85% | -2.71% |
| Goodwill | 4.43% | 4.43% | 1.85% | 1.85% | -2.71% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.87% | 54.87% | -70.75% | -70.75% | -55.08% |
| Total Assets | 8.74% | 8.74% | 17.19% | 17.19% | 20.57% |
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| Total Accounts Payable | 0.67% | 0.67% | 20.71% | 20.71% | 14.82% |
| Total Accrued Expenses | -5.21% | -5.21% | -- | -- | 9.04% |
| Short-term Debt | -50.00% | -50.00% | -- | -- | 56.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.74% | -51.74% | -59.39% | -59.39% | -3.67% |
| Total Finance Division Other Current Liabilities | 281.31% | 281.31% | 11.70% | 11.70% | 1.22% |
| Total Other Current Liabilities | 281.31% | 281.31% | 11.70% | 11.70% | 1.22% |
| Total Current Liabilities | 33.10% | 33.10% | -6.04% | -6.04% | 8.30% |
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| Total Current Liabilities | 33.10% | 33.10% | -6.04% | -6.04% | 8.30% |
| Long-Term Debt | -- | -- | 4.13% | 4.13% | -19.96% |
| Short-term Debt | -50.00% | -50.00% | -- | -- | 56.21% |
| Capital Leases | 39.81% | 39.81% | 29.31% | 29.31% | 16.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.30% | 32.30% | 90.34% | 90.34% | 38.36% |
| Total Liabilities | 25.73% | 25.73% | 2.66% | 2.66% | 7.65% |
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| Common Stock & APIC | 7.69% | 7.69% | 9.92% | 9.92% | 2.13% |
| Retained Earnings | 2.10% | 2.10% | 25.22% | 25.22% | 30.52% |
| Treasury Stock & Other | -4.18% | -4.18% | -22.16% | -22.16% | 14.68% |
| Total Common Equity | 3.09% | 3.09% | 22.12% | 22.12% | 25.58% |
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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 | 3.09% | 3.09% | 22.12% | 22.12% | 25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.27% | 31.27% | 35.43% | 35.43% | 4.52% |
| Total Equity | 3.29% | 3.29% | 22.23% | 22.23% | 25.40% |
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