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 | 466.59% | 589.49% | 332.96% | -3.95% | 15.29% |
| Total Receivables | 136.66% | 33.01% | 6.11% | 19.21% | 7.25% |
| Inventory | 2.35% | 438.09% | -8.08% | -14.55% | -34.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 168.62% | 97.60% | 71.62% | 14.52% | 17.55% |
| Total Current Assets | 298.75% | 356.97% | 192.47% | 4.07% | 8.43% |
|
|
|||||
| Total Current Assets | 298.75% | 356.97% | 192.47% | 4.07% | 8.43% |
| Net Property, Plant & Equipment | 102.96% | 37.52% | 19.29% | -0.53% | 13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 151.82% | 47.59% | 1.04% | -12.63% | 17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.62% | 4.48% | 118,950.00% | -6.35% | -6.58% |
| Total Assets | 172.10% | 138.21% | 74.61% | 1.17% | 11.51% |
|
|
|||||
| Total Accounts Payable | 169.57% | -17.70% | 6.47% | -39.81% | 33.61% |
| Total Accrued Expenses | 58.95% | 22.08% | 3.83% | 0.73% | 5.07% |
| Short-term Debt | 2,143.24% | 909.26% | -1.40% | 14.53% | 30.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.56% | -21.87% | -25.70% | 4.62% | -7.36% |
| Total Finance Division Other Current Liabilities | 265.10% | 111.39% | 5.12% | -4.93% | 47.81% |
| Total Other Current Liabilities | 265.10% | 111.39% | 5.12% | -4.93% | 47.81% |
| Total Current Liabilities | 284.54% | 118.13% | 2.27% | -5.34% | 40.59% |
|
|
|||||
| Total Current Liabilities | 284.54% | 118.13% | 2.27% | -5.34% | 40.59% |
| Long-Term Debt | -11.92% | 205.37% | 175.91% | 19.42% | -30.10% |
| Short-term Debt | 2,143.24% | 909.26% | -1.40% | 14.53% | 30.81% |
| Capital Leases | 13.24% | 15.94% | 0.32% | 14.97% | 13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.90% | 9.52% | -6.94% | -9.47% | -3.88% |
| Total Liabilities | 147.21% | 94.76% | 24.55% | 3.38% | 20.19% |
|
|
|||||
| Common Stock & APIC | 491.32% | 509.86% | 429.27% | -9.69% | -3.80% |
| Retained Earnings | 45.47% | 22.89% | -3.14% | -4.22% | 0.69% |
| Treasury Stock & Other | -2.05% | -17.18% | -0.44% | 24.60% | -75.92% |
| Total Common Equity | 232.36% | 232.36% | 181.76% | -3.84% | -5.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 232.36% | 232.36% | 181.76% | -3.84% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.69% | 9.00% | -12.85% | 19.32% | 34.63% |
| Total Equity | 227.91% | 227.93% | 177.54% | -3.46% | -5.25% |
|
|
|||||