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 | 0.61% | -5.18% | -17.33% | -8.99% | -29.84% |
| Total Receivables | 7.41% | 1.23% | 46.23% | 60.98% | 65.54% |
| Inventory | -14.00% | -18.95% | 16.97% | 28.76% | -52.79% |
| Prepaid Expenses | -- | -- | 179.28% | 207.44% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.59% | 13.66% | -76.54% | -74.18% | -3.65% |
| Total Current Assets | 5.67% | -0.41% | 24.55% | 37.11% | 23.98% |
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| Total Current Assets | 5.67% | -0.41% | 24.55% | 37.11% | 23.98% |
| Net Property, Plant & Equipment | 2.01% | -3.86% | -8.35% | 0.89% | -22.31% |
| Long-term Investments | -- | -- | -3.29% | 6.46% | -- |
| Goodwill | -- | -- | -3.29% | 6.46% | -- |
| Total Other Intangibles | 3.03% | -2.90% | -37.46% | -31.15% | -5.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.07% | -31.27% | -19.75% | -11.67% | -59.74% |
| Total Assets | 2.86% | -3.06% | 4.20% | 14.71% | -5.04% |
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| Total Accounts Payable | 29.04% | 21.62% | 11.41% | 22.65% | 26.71% |
| Total Accrued Expenses | -- | -- | 0.48% | 10.61% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.96% | -38.70% | -62.87% | -59.13% | -70.58% |
| Total Finance Division Other Current Liabilities | -21.95% | -26.44% | 75.41% | 93.09% | 12.44% |
| Total Other Current Liabilities | -21.95% | -26.44% | 75.41% | 93.09% | 12.44% |
| Total Current Liabilities | 7.88% | 1.67% | 17.09% | 28.89% | -6.25% |
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| Total Current Liabilities | 7.88% | 1.67% | 17.09% | 28.89% | -6.25% |
| Long-Term Debt | -24.27% | -28.62% | 1.15% | 11.35% | 115.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.12% | -5.64% | -11.96% | -3.08% | -7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.18% | -8.75% | -9.35% | -0.21% | -5.28% |
| Total Liabilities | -0.68% | -6.40% | 9.84% | 20.91% | 8.12% |
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| Common Stock & APIC | 6.46% | 0.34% | -3.28% | 6.47% | -0.17% |
| Retained Earnings | 3.61% | 9.15% | 9.82% | 0.73% | -312.85% |
| Treasury Stock & Other | -27.06% | -19.75% | -345.73% | -390.66% | -259.48% |
| Total Common Equity | 9.62% | 3.31% | -4.15% | 5.52% | -22.31% |
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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 | 9.62% | 3.31% | -4.15% | 5.52% | -22.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.68% | -83.68% | -84.82% | -83.29% | -45.47% |
| Total Equity | 9.37% | 3.08% | -4.41% | 5.23% | -22.40% |
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