Sakura Internet Inc.
SKURF
$36.30
$30.19493.97%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.14% | 315.97% | -6.61% | -6.61% | 23.99% |
| Total Receivables | 33.81% | -29.66% | 21.56% | 21.56% | 16.25% |
| Inventory | 522.69% | 7.51% | -22.09% | -22.09% | 3.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.37% | 70.36% | -8.96% | -8.96% | 20.90% |
| Total Current Assets | 48.58% | 158.83% | -0.96% | -0.96% | 19.98% |
|
|
|||||
| Total Current Assets | 48.58% | 158.83% | -0.96% | -0.96% | 19.98% |
| Net Property, Plant & Equipment | 13.95% | 13.50% | -13.49% | -13.49% | 22.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 39.38% | 3.20% | -4.15% | -4.15% | 7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.91% | 537.17% | 36,215.49% | 36,215.49% | -47.01% |
| Total Assets | 33.38% | 63.05% | -8.55% | -8.55% | 19.78% |
|
|
|||||
| Total Accounts Payable | 34.51% | -12.38% | -6.66% | -6.66% | -25.18% |
| Total Accrued Expenses | 130.34% | -49.63% | 85.98% | 85.98% | -43.42% |
| Short-term Debt | 688.80% | 27.40% | -19.21% | -19.21% | 24.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | -74.08% | 178.09% | 178.09% | 7.41% |
| Total Finance Division Other Current Liabilities | 87.60% | 27.83% | -46.43% | -46.43% | 64.57% |
| Total Other Current Liabilities | 87.60% | 27.83% | -46.43% | -46.43% | 64.57% |
| Total Current Liabilities | 111.05% | -1.23% | -28.21% | -28.21% | 45.75% |
|
|
|||||
| Total Current Liabilities | 111.05% | -1.23% | -28.21% | -28.21% | 45.75% |
| Long-Term Debt | 0.20% | 93.60% | 59.30% | 59.30% | -1.19% |
| Short-term Debt | 688.80% | 27.40% | -19.21% | -19.21% | 24.31% |
| Capital Leases | 15.05% | -7.91% | 5.44% | 5.44% | 3.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.92% | -5.36% | -6.31% | -6.31% | 8.42% |
| Total Liabilities | 53.11% | 13.13% | -10.92% | -10.92% | 26.22% |
|
|
|||||
| Common Stock & APIC | 12.66% | 448.65% | -6.88% | -6.88% | 5.96% |
| Retained Earnings | 24.23% | -7.30% | -1.44% | -1.44% | 8.28% |
| Treasury Stock & Other | -16.35% | 3.47% | 9.96% | 9.96% | -15.86% |
| Total Common Equity | 15.20% | 178.68% | -2.78% | -2.78% | 6.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.20% | 178.68% | -2.78% | -2.78% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.56% | -6.38% | -2.07% | -2.07% | 6.57% |
| Total Equity | 15.18% | 174.99% | -2.77% | -2.77% | 6.48% |
|
|
|||||