Saltire Capital Ltd.
SLTEF
$4.75
-$2.26-32.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.92% | 273.78% | 32.34% | 228.61% | 90.52% |
| Total Receivables | 141.09% | 448.39% | 100.57% | 134.03% | 73.45% |
| Inventory | 2,360.12% | 2,003.34% | -26.12% | -19.56% | -15.30% |
| Prepaid Expenses | 152.82% | 64.53% | 81.92% | 44.77% | 43.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 669.00% | 868.22% | 49.24% | 68.38% | 40.30% |
|
|
|||||
| Total Current Assets | 669.00% | 868.22% | 49.24% | 68.38% | 40.30% |
| Net Property, Plant & Equipment | 316.05% | 309.60% | -1.71% | -10.32% | -11.12% |
| Long-term Investments | 1,217.86% | 1,039.14% | 0.26% | -5.74% | -8.09% |
| Goodwill | 1,217.86% | 1,039.14% | 0.26% | -5.74% | -8.09% |
| Total Other Intangibles | -- | 59,435.87% | -100.00% | 107.59% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 736.61% | 833.13% | 28.40% | 28.50% | 15.21% |
|
|
|||||
| Total Accounts Payable | 286.81% | 240.46% | 47.78% | 40.81% | -3.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 738.97% | -- | 133.14% | 169.80% | 134.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.53% | 4,430.77% | 39.44% | -5.13% | 5.47% |
| Total Finance Division Other Current Liabilities | 215.04% | 488.88% | 5,731.63% | 1,650.93% | 6,164.32% |
| Total Other Current Liabilities | 215.04% | 488.88% | 5,731.63% | 1,650.93% | 6,164.32% |
| Total Current Liabilities | 515.36% | 391.25% | 571.78% | 184.92% | 324.91% |
|
|
|||||
| Total Current Liabilities | 515.36% | 391.25% | 571.78% | 184.92% | 324.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 738.97% | -- | 133.14% | 169.80% | 134.42% |
| Capital Leases | 9.81% | 12.37% | 2.65% | -4.56% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16,006.02% | 10,369.74% | -78.64% | -67.56% | -59.17% |
| Total Liabilities | 472.07% | 537.81% | 314.46% | 91.05% | 170.65% |
|
|
|||||
| Common Stock & APIC | 47.73% | 77.55% | 749.79% | 717.50% | 701.69% |
| Retained Earnings | -8.47% | -20.27% | -- | -- | -- |
| Treasury Stock & Other | -8,630.78% | -22,630.42% | 90.62% | 24.40% | -182.58% |
| Total Common Equity | -80.04% | -81.45% | -1,019.69% | -333.46% | -614.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -80.04% | -81.45% | -1,019.69% | -333.46% | -614.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.99% | -131.76% | -815.20% | -137.31% | -401.45% |
|
|
|||||