Smart Logistics Global Limited
SLGB
$0.86
-$0.01-1.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 503.00K | 496.60K | 1.49M | 1.55M | 2.02M |
| Total Receivables | 9.09M | 8.97M | 10.87M | 11.31M | 16.00M |
| Inventory | 46.40K | 45.80K | 45.90K | 47.70K | 16.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08M | 4.03M | 922.90K | 960.40K | 754.40K |
| Total Current Assets | 13.72M | 13.55M | 13.32M | 13.86M | 18.79M |
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| Total Current Assets | 13.72M | 13.55M | 13.32M | 13.86M | 18.79M |
| Net Property, Plant & Equipment | 5.48M | 5.41M | 5.51M | 5.73M | 5.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.14M | 1.13M | 1.13M | 1.18M | 1.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23M | 4.18M | 4.05M | 4.21M | 3.79M |
| Total Assets | 24.58M | 24.27M | 24.01M | 24.98M | 29.43M |
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| Total Accounts Payable | 215.10K | 212.40K | 1.32M | 1.37M | 261.20K |
| Total Accrued Expenses | 1.29M | 1.27M | 1.28M | 1.33M | 995.80K |
| Short-term Debt | 4.33M | 4.27M | 4.25M | 4.42M | 5.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.60K | 12.50K | 50.40K | 52.40K | 80.90K |
| Total Finance Division Other Current Liabilities | 1.25M | 1.23M | 661.10K | 687.90K | 210.30K |
| Total Other Current Liabilities | 1.25M | 1.23M | 661.10K | 687.90K | 210.30K |
| Total Current Liabilities | 7.09M | 7.00M | 7.56M | 7.86M | 7.32M |
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| Total Current Liabilities | 7.09M | 7.00M | 7.56M | 7.86M | 7.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.33M | 4.27M | 4.25M | 4.42M | 5.78M |
| Capital Leases | -- | -- | -- | -- | 12.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20M | 1.19M | 1.24M | 1.29M | 1.24M |
| Total Liabilities | 8.30M | 8.19M | 8.79M | 9.15M | 8.58M |
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| Common Stock & APIC | 637.70K | 629.60K | 625.90K | 651.30K | 628.70K |
| Retained Earnings | 17.38M | 17.15M | 16.25M | 16.91M | 21.51M |
| Treasury Stock & Other | -1.73M | -1.71M | -1.66M | -1.73M | -1.29M |
| Total Common Equity | 16.28M | 16.08M | 15.22M | 15.83M | 20.85M |
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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 | 16.28M | 16.08M | 15.22M | 15.83M | 20.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.28M | 16.08M | 15.22M | 15.83M | 20.85M |
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