Sansei Technologies, Inc.
SKUYF
$7.90
$0.40425.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | 59.52% | 19.10% | -1.28% | -1.28% |
| Total Receivables | 23.77% | -1.13% | -13.90% | -9.85% | -9.85% |
| Inventory | 13.95% | 30.29% | 10.14% | 26.51% | 26.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.03% | -2.54% | -63.73% | -39.05% | -39.05% |
| Total Current Assets | 11.54% | 24.92% | -4.16% | -5.92% | -5.92% |
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| Total Current Assets | 11.54% | 24.92% | -4.16% | -5.92% | -5.92% |
| Net Property, Plant & Equipment | 23.52% | 21.37% | -8.05% | -5.99% | -5.99% |
| Long-term Investments | -6.15% | 9.23% | -3.83% | 2.87% | 2.87% |
| Goodwill | -6.15% | 9.23% | -3.83% | 2.87% | 2.87% |
| Total Other Intangibles | 16.88% | 30.53% | -7.66% | 20.11% | 20.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.74% | 4.48% | -22.69% | 86.84% | 86.84% |
| Total Assets | 9.45% | 21.82% | -2.54% | -2.57% | -2.57% |
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| Total Accounts Payable | 36.42% | 42.78% | -9.48% | 11.67% | 11.67% |
| Total Accrued Expenses | 10.13% | 6.71% | -13.81% | 2.25% | 2.25% |
| Short-term Debt | -32.55% | 89.13% | -14.11% | -18.00% | -18.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.07% | 447.41% | 365.99% | -6.05% | -6.05% |
| Total Finance Division Other Current Liabilities | 15.61% | 31.86% | 1.53% | -18.67% | -18.67% |
| Total Other Current Liabilities | 15.61% | 31.86% | 1.53% | -18.67% | -18.67% |
| Total Current Liabilities | -7.76% | 67.20% | 13.59% | -14.61% | -14.61% |
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| Total Current Liabilities | -7.76% | 67.20% | 13.59% | -14.61% | -14.61% |
| Long-Term Debt | 126.71% | -57.56% | -61.75% | -16.11% | -16.11% |
| Short-term Debt | -32.55% | 89.13% | -14.11% | -18.00% | -18.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44% | 35.25% | 31.11% | 24.58% | 24.58% |
| Total Liabilities | 9.66% | 25.96% | -7.14% | -12.28% | -12.28% |
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| Common Stock & APIC | 1.02% | 4.46% | -12.04% | -6.37% | -6.37% |
| Retained Earnings | 8.95% | 9.82% | -7.64% | 0.68% | 0.68% |
| Treasury Stock & Other | 17.13% | 53.04% | 75.09% | 67.10% | 67.10% |
| Total Common Equity | 9.52% | 17.27% | 1.40% | 8.12% | 8.12% |
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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 | 9.52% | 17.27% | 1.40% | 8.12% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.64% | -- | -- | -- | -- |
| Total Equity | 9.26% | 18.25% | 2.19% | 9.00% | 9.00% |
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