Sansei Technologies, Inc.
SKUYF
$7.90
$0.40425.39%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.96% | 18.96% | 18.96% | 17.02% | 17.02% |
| Total Receivables | -11.51% | -11.51% | -11.51% | 16.07% | 16.07% |
| Inventory | -15.63% | -15.63% | -15.63% | 11.45% | 11.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.48% | -36.48% | -36.48% | -1.84% | -1.84% |
| Total Current Assets | -1.91% | -1.91% | -1.91% | 14.75% | 14.75% |
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| Total Current Assets | -1.91% | -1.91% | -1.91% | 14.75% | 14.75% |
| Net Property, Plant & Equipment | -4.43% | -4.43% | -4.43% | 6.46% | 6.46% |
| Long-term Investments | -10.04% | -10.04% | -10.04% | 15.12% | 15.12% |
| Goodwill | -10.04% | -10.04% | -10.04% | 15.12% | 15.12% |
| Total Other Intangibles | -26.24% | -26.24% | -26.24% | 27.08% | 27.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47,529.58% | 47,529.58% | 47,529.58% | 111.94% | 111.94% |
| Total Assets | -3.00% | -3.00% | -3.00% | 13.20% | 13.20% |
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| Total Accounts Payable | 4.35% | 4.35% | 4.35% | 20.20% | 20.20% |
| Total Accrued Expenses | 46.28% | 46.28% | 46.28% | -25.52% | -25.52% |
| Short-term Debt | -5.22% | -5.22% | -5.22% | 71.98% | 71.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.38% | 385.38% | 385.38% | 6.41% | 6.41% |
| Total Finance Division Other Current Liabilities | -5.09% | -5.09% | -5.09% | 20.39% | 20.39% |
| Total Other Current Liabilities | -5.09% | -5.09% | -5.09% | 20.39% | 20.39% |
| Total Current Liabilities | 16.03% | 16.03% | 16.03% | 27.46% | 27.46% |
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| Total Current Liabilities | 16.03% | 16.03% | 16.03% | 27.46% | 27.46% |
| Long-Term Debt | -56.24% | -56.24% | -56.24% | 3.16% | 3.16% |
| Short-term Debt | -5.22% | -5.22% | -5.22% | 71.98% | 71.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | 3.37% | 3.37% | 23.84% | 23.84% |
| Total Liabilities | -4.29% | -4.29% | -4.29% | 19.67% | 19.67% |
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| Common Stock & APIC | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Retained Earnings | -0.97% | -0.97% | -0.97% | 5.30% | 5.30% |
| Treasury Stock & Other | -0.49% | -0.49% | -0.49% | 12.37% | 12.37% |
| Total Common Equity | -1.72% | -1.72% | -1.72% | 6.74% | 6.74% |
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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 | -1.72% | -1.72% | -1.72% | 6.74% | 6.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.22% | -6.22% | -6.22% | -- | -- |
| Total Equity | -1.76% | -1.76% | -1.76% | 7.61% | 7.61% |
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