Seatrium Limited
SMBMF
$1.75
$0.159.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.52% | -19.42% | -6.02% | 25.90% | -0.55% |
| Total Receivables | 5.52% | 22.33% | -6.02% | -11.46% | -0.55% |
| Inventory | 5.52% | -23.03% | -6.02% | 12.67% | -0.55% |
| Prepaid Expenses | -- | -- | -6.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.52% | 485.49% | -6.02% | -79.23% | -0.55% |
| Total Current Assets | 5.52% | 4.74% | -6.02% | 1.74% | -0.55% |
|
|
|||||
| Total Current Assets | 5.52% | 4.74% | -6.02% | 1.74% | -0.55% |
| Net Property, Plant & Equipment | 5.52% | 0.00% | -6.02% | 2.87% | -0.55% |
| Long-term Investments | -- | -- | -6.02% | -- | -- |
| Goodwill | -- | -- | -6.02% | -- | -- |
| Total Other Intangibles | 5.52% | 1,508.46% | -6.02% | -93.54% | -0.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | -15.97% | -6.02% | -12.49% | -0.55% |
| Total Assets | 5.52% | 1.59% | -6.02% | 2.10% | -0.55% |
|
|
|||||
| Total Accounts Payable | 5.52% | 26.91% | -6.02% | 2.53% | -0.55% |
| Total Accrued Expenses | -- | -- | -6.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 50.97% | -6.02% | -56.55% | -0.55% |
| Total Finance Division Other Current Liabilities | 5.52% | -36.11% | -6.02% | 23.18% | -0.55% |
| Total Other Current Liabilities | 5.52% | -36.11% | -6.02% | 23.18% | -0.55% |
| Total Current Liabilities | 5.52% | 5.26% | -6.02% | 3.35% | -0.55% |
|
|
|||||
| Total Current Liabilities | 5.52% | 5.26% | -6.02% | 3.35% | -0.55% |
| Long-Term Debt | 5.52% | -16.35% | -6.02% | -8.70% | -0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.52% | -1.32% | -6.02% | 2.31% | -0.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | -5.10% | -6.02% | 2.89% | -0.55% |
| Total Liabilities | 5.52% | -0.30% | -6.02% | 0.45% | -0.55% |
|
|
|||||
| Common Stock & APIC | 5.52% | 1.57% | -6.02% | 5.70% | -0.55% |
| Retained Earnings | -5.52% | 2.91% | 6.02% | -0.12% | 0.55% |
| Treasury Stock & Other | -5.52% | 41.14% | 6.02% | -117.69% | 0.55% |
| Total Common Equity | 5.52% | 4.92% | -6.02% | 5.36% | -0.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.52% | 4.92% | -6.02% | 5.36% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.52% | -12.34% | -6.02% | -80.08% | -0.55% |
| Total Equity | 5.52% | 4.91% | -6.02% | 5.13% | -0.55% |
|
|
|||||