Sakura Internet Inc.
SKURF
$36.30
$30.19493.97%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 196.92M | 206.95M | 144.57M | 34.76M | 37.22M |
| Total Receivables | 50.49M | 20.08M | 15.01M | 21.33M | 17.55M |
| Inventory | 3.55M | 23.24M | 3.73M | 3.47M | 4.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.79M | 18.57M | 17.63M | 10.35M | 11.36M |
| Total Current Assets | 278.76M | 268.84M | 180.94M | 69.91M | 70.59M |
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| Total Current Assets | 278.76M | 268.84M | 180.94M | 69.91M | 70.59M |
| Net Property, Plant & Equipment | 223.50M | 142.42M | 124.98M | 110.12M | 127.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.41M | 4.80M | 3.45M | 3.34M | 3.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.66M | 14.00K | 16.43M | 2.58M | 7.10K |
| Total Assets | 543.71M | 434.56M | 325.80M | 199.82M | 218.51M |
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| Total Accounts Payable | 11.19M | 4.89M | 3.64M | 4.15M | 4.45M |
| Total Accrued Expenses | 4.78M | 3.49M | 1.52M | 3.01M | 1.62M |
| Short-term Debt | 61.84M | 27.70M | 3.51M | 2.76M | 3.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.56M | 4.20M | 4.16M | 16.04M | 5.77M |
| Total Finance Division Other Current Liabilities | 161.05M | 105.78M | 56.39M | 44.11M | 82.35M |
| Total Other Current Liabilities | 161.05M | 105.78M | 56.39M | 44.11M | 82.35M |
| Total Current Liabilities | 269.43M | 146.06M | 69.21M | 70.07M | 97.59M |
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| Total Current Liabilities | 269.43M | 146.06M | 69.21M | 70.07M | 97.59M |
| Long-Term Debt | 21.06M | 46.39M | 46.30M | 23.91M | 15.01M |
| Short-term Debt | 61.84M | 27.70M | 3.51M | 2.76M | 3.41M |
| Capital Leases | 44.43M | 41.57M | 36.14M | 39.24M | 37.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72M | 5.37M | 4.72M | 4.99M | 5.32M |
| Total Liabilities | 341.65M | 239.40M | 156.36M | 138.20M | 155.14M |
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| Common Stock & APIC | 145.98M | 152.59M | 135.44M | 24.69M | 26.51M |
| Retained Earnings | 61.28M | 48.51M | 39.05M | 42.13M | 42.74M |
| Treasury Stock & Other | -6.56M | -7.22M | -6.20M | -6.43M | -7.14M |
| Total Common Equity | 200.70M | 193.88M | 168.29M | 60.39M | 62.12M |
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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 | 200.70M | 193.88M | 168.29M | 60.39M | 62.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35M | 1.28M | 1.15M | 1.23M | 1.26M |
| Total Equity | 202.05M | 195.16M | 169.44M | 61.62M | 63.37M |
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