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 | -64.80% | 466.59% | 574.83% | 589.49% | 15.29% |
| Total Receivables | -8.51% | 136.66% | 10.30% | 33.01% | 7.25% |
| Inventory | -87.18% | 2.35% | -15.07% | 438.09% | -34.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.33% | 168.62% | 102.66% | 97.60% | 17.55% |
| Total Current Assets | -50.50% | 298.75% | 321.21% | 356.97% | 8.43% |
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| Total Current Assets | -50.50% | 298.75% | 321.21% | 356.97% | 8.43% |
| Net Property, Plant & Equipment | 142.88% | 102.96% | 29.32% | 37.52% | 13.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 120.21% | 151.82% | 72.13% | 47.59% | 17.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.00% | 119.62% | 315,646.48% | 4.48% | -6.58% |
| Total Assets | 24.80% | 172.10% | 124.40% | 138.21% | 11.51% |
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| Total Accounts Payable | -8.86% | 169.57% | 5.19% | -17.70% | 33.61% |
| Total Accrued Expenses | 35.33% | 58.95% | 10.03% | 22.08% | 5.07% |
| Short-term Debt | 160.37% | 2,143.24% | 1,594.22% | 909.26% | 30.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 489.05% | 90.56% | -37.97% | -21.87% | -7.36% |
| Total Finance Division Other Current Liabilities | 18.20% | 265.10% | 91.31% | 111.39% | 47.81% |
| Total Other Current Liabilities | 18.20% | 265.10% | 91.31% | 111.39% | 47.81% |
| Total Current Liabilities | 58.19% | 284.54% | 130.94% | 118.13% | 40.59% |
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| Total Current Liabilities | 58.19% | 284.54% | 130.94% | 118.13% | 40.59% |
| Long-Term Debt | -28.38% | -11.92% | 149.04% | 205.37% | -30.10% |
| Short-term Debt | 160.37% | 2,143.24% | 1,594.22% | 909.26% | 30.81% |
| Capital Leases | 70.53% | 13.24% | 4.25% | 15.94% | 13.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.51% | 34.90% | -7.81% | 9.52% | -3.88% |
| Total Liabilities | 42.96% | 147.21% | 97.55% | 94.76% | 20.19% |
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| Common Stock & APIC | -2.87% | 491.32% | 424.48% | 509.86% | -3.80% |
| Retained Earnings | 16.85% | 45.47% | 17.30% | 22.89% | 0.69% |
| Treasury Stock & Other | 13.77% | -2.05% | 8.88% | -17.18% | -75.92% |
| Total Common Equity | 2.47% | 232.36% | 194.09% | 232.36% | -5.81% |
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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 | 2.47% | 232.36% | 194.09% | 232.36% | -5.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.02% | 9.69% | -4.64% | 9.00% | 34.63% |
| Total Equity | 2.52% | 227.91% | 190.15% | 227.93% | -5.25% |
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