Saltire Capital Ltd.
SLTEF
$4.74
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.25% | -36.62% | 13.56% | 124.94% | 102.98% |
| Total Receivables | 3.33% | 19.85% | 73.30% | -6.54% | 20.56% |
| Inventory | -11.22% | -8.32% | -1.52% | -7.83% | -3.34% |
| Prepaid Expenses | -22.69% | 54.89% | -21.05% | 92.43% | -38.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.00% | 7.56% | 33.25% | 7.34% | 9.45% |
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| Total Current Assets | -3.00% | 7.56% | 33.25% | 7.34% | 9.45% |
| Net Property, Plant & Equipment | 7.31% | -2.01% | -3.26% | -3.37% | -2.10% |
| Long-term Investments | 5.37% | 0.10% | -6.18% | 1.33% | -0.94% |
| Goodwill | 5.37% | 0.10% | -6.18% | 1.33% | -0.94% |
| Total Other Intangibles | -100.00% | -- | -100.00% | 10.51% | 110.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.68% | 4.25% | 15.91% | 2.50% | 3.76% |
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| Total Accounts Payable | 5.53% | 6.50% | -33.96% | 99.10% | 0.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.05% | 15.79% | 90.70% | 3.46% | 18.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.83% | -8.62% | 1.28% | 1.24% | 1.26% |
| Total Finance Division Other Current Liabilities | 586.82% | -72.60% | 15.00% | 2,594.64% | 106.22% |
| Total Other Current Liabilities | 586.82% | -72.60% | 15.00% | 2,594.64% | 106.22% |
| Total Current Liabilities | 171.52% | -40.53% | 18.69% | 250.54% | 15.16% |
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| Total Current Liabilities | 171.52% | -40.53% | 18.69% | 250.54% | 15.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.05% | 15.79% | 90.70% | 3.46% | 18.10% |
| Capital Leases | 6.24% | -0.91% | -1.27% | -1.24% | -1.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.25% | -33.83% | -33.75% | 11.37% | -33.55% |
| Total Liabilities | 131.50% | -34.23% | 14.81% | 137.08% | 6.71% |
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| Common Stock & APIC | 0.00% | 0.16% | 20.19% | 605.97% | -3.80% |
| Retained Earnings | -59.17% | 21.83% | -10.49% | -- | -- |
| Treasury Stock & Other | 87.60% | 36.03% | -154.78% | 53.62% | 0.00% |
| Total Common Equity | -277.88% | 57.26% | 1.39% | -677.53% | -4.08% |
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| Preferred Stock Redeemable | 0.00% | -13.33% | -16.67% | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -13.33% | -16.67% | -- | -- |
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| Total Common Equity | -277.88% | 57.26% | 1.39% | -677.53% | -4.08% |
| Total Preferred Equity | 0.00% | -13.33% | -16.67% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,738.97% | 88.34% | -13.30% | -394.38% | -4.08% |
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