Sakura Internet Inc.
SKURF
$36.30
$30.19493.97%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.84M | 196.92M | 251.14M | 206.95M | 37.22M |
| Total Receivables | 18.37M | 50.49M | 19.36M | 20.08M | 17.55M |
| Inventory | 2.98M | 3.55M | 3.78M | 23.24M | 4.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.88M | 27.79M | 23.03M | 18.57M | 11.36M |
| Total Current Assets | 133.08M | 278.76M | 297.32M | 268.84M | 70.59M |
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| Total Current Assets | 133.08M | 278.76M | 297.32M | 268.84M | 70.59M |
| Net Property, Plant & Equipment | 345.90M | 223.50M | 164.62M | 142.42M | 127.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.58M | 8.41M | 6.00M | 4.80M | 3.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.30K | 5.66M | 22.42M | 14.00K | 7.10K |
| Total Assets | 542.34M | 543.71M | 490.35M | 434.56M | 218.51M |
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| Total Accounts Payable | 4.46M | 11.19M | 4.68M | 4.89M | 4.45M |
| Total Accrued Expenses | 4.72M | 4.78M | 1.78M | 3.49M | 1.62M |
| Short-term Debt | 72.13M | 61.84M | 57.81M | 27.70M | 3.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.71M | 30.56M | 3.58M | 4.20M | 5.77M |
| Total Finance Division Other Current Liabilities | 125.03M | 161.05M | 157.54M | 105.78M | 82.35M |
| Total Other Current Liabilities | 125.03M | 161.05M | 157.54M | 105.78M | 82.35M |
| Total Current Liabilities | 231.06M | 269.43M | 225.39M | 146.06M | 97.59M |
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| Total Current Liabilities | 231.06M | 269.43M | 225.39M | 146.06M | 97.59M |
| Long-Term Debt | 33.23M | 21.06M | 37.38M | 46.39M | 15.01M |
| Short-term Debt | 72.13M | 61.84M | 57.81M | 27.70M | 3.41M |
| Capital Leases | 70.90M | 44.43M | 38.80M | 41.57M | 37.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07M | 6.72M | 4.91M | 5.37M | 5.32M |
| Total Liabilities | 342.25M | 341.65M | 306.47M | 239.40M | 155.14M |
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| Common Stock & APIC | 148.20M | 145.98M | 139.04M | 152.59M | 26.51M |
| Retained Earnings | 56.69M | 61.28M | 50.14M | 48.51M | 42.74M |
| Treasury Stock & Other | -6.22M | -6.56M | -6.50M | -7.22M | -7.14M |
| Total Common Equity | 198.66M | 200.70M | 182.68M | 193.88M | 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 | 198.66M | 200.70M | 182.68M | 193.88M | 62.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43M | 1.35M | 1.20M | 1.28M | 1.26M |
| Total Equity | 200.09M | 202.05M | 183.87M | 195.16M | 63.37M |
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