Sakura Internet Inc.
SKURF
$36.30
$30.19493.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.59% | 21.36% | 43.14% | -6.61% | 23.99% |
| Total Receivables | 160.82% | -3.60% | 33.81% | 21.56% | 16.25% |
| Inventory | -6.11% | -83.72% | 522.69% | -22.09% | 3.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.67% | 24.00% | 5.37% | -8.96% | 20.90% |
| Total Current Assets | -6.24% | 10.59% | 48.58% | -0.96% | 19.98% |
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| Total Current Assets | -6.24% | 10.59% | 48.58% | -0.96% | 19.98% |
| Net Property, Plant & Equipment | 35.77% | 15.59% | 13.95% | -13.49% | 22.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.22% | 24.85% | 39.38% | -4.15% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.74% | 160,028.57% | -99.91% | 36,215.49% | -47.01% |
| Total Assets | 10.88% | 12.84% | 33.38% | -8.55% | 19.78% |
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| Total Accounts Payable | 139.21% | -4.38% | 34.51% | -6.66% | -25.18% |
| Total Accrued Expenses | 168.65% | -49.00% | 130.34% | 85.98% | -43.42% |
| Short-term Debt | 6.97% | 108.68% | 688.80% | -19.21% | 24.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 754.38% | -14.72% | 0.91% | 178.09% | 7.41% |
| Total Finance Division Other Current Liabilities | 2.23% | 48.93% | 87.60% | -46.43% | 64.57% |
| Total Other Current Liabilities | 2.23% | 48.93% | 87.60% | -46.43% | 64.57% |
| Total Current Liabilities | 19.54% | 54.31% | 111.05% | -28.21% | 45.75% |
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| Total Current Liabilities | 19.54% | 54.31% | 111.05% | -28.21% | 45.75% |
| Long-Term Debt | -43.66% | -19.41% | 0.20% | 59.30% | -1.19% |
| Short-term Debt | 6.97% | 108.68% | 688.80% | -19.21% | 24.31% |
| Capital Leases | 14.52% | -6.67% | 15.05% | 5.44% | 3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.10% | -8.74% | 13.92% | -6.31% | 8.42% |
| Total Liabilities | 11.48% | 28.02% | 53.11% | -10.92% | 26.22% |
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| Common Stock & APIC | 4.99% | -8.88% | 12.66% | -6.88% | 5.96% |
| Retained Earnings | 22.23% | 3.35% | 24.23% | -1.44% | 8.28% |
| Treasury Stock & Other | -0.84% | 9.90% | -16.35% | 9.96% | -15.86% |
| Total Common Equity | 9.87% | -5.78% | 15.20% | -2.78% | 6.48% |
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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 | 9.87% | -5.78% | 15.20% | -2.78% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.65% | -6.77% | 11.56% | -2.07% | 6.57% |
| Total Equity | 9.89% | -5.79% | 15.18% | -2.77% | 6.48% |
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