Sanergy Group Limited
SNGPF
$0.0011
-$0.0189-94.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -54.08% | 0.00% | -23.56% | 0.00% |
| Total Receivables | 0.00% | -28.86% | 0.00% | 11.00% | 0.00% |
| Inventory | 0.00% | -24.80% | 0.00% | -22.73% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 41.00% | 0.00% | 37.74% | 0.00% |
| Total Current Assets | 0.00% | -26.85% | 0.00% | -15.37% | 0.00% |
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| Total Current Assets | 0.00% | -26.85% | 0.00% | -15.37% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -7.94% | 0.00% | -2.90% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -21.63% | 0.00% | 3.09% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -13.05% | 0.00% | 43.22% | 0.00% |
| Total Assets | 0.00% | -16.32% | 0.00% | -8.03% | 0.00% |
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| Total Accounts Payable | 0.00% | -14.98% | 0.00% | 24.31% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -14.47% | 0.00% | -25.18% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -23.77% | 0.00% | 40.58% | 0.00% |
| Total Other Current Liabilities | 0.00% | -23.77% | 0.00% | 40.58% | 0.00% |
| Total Current Liabilities | 0.00% | -12.77% | 0.00% | 1.84% | 0.00% |
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| Total Current Liabilities | 0.00% | -12.77% | 0.00% | 1.84% | 0.00% |
| Long-Term Debt | 0.00% | 55.22% | 0.00% | -33.07% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | 0.00% |
| Capital Leases | 0.00% | 41.03% | 0.00% | -7.74% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -20.08% | 0.00% | -9.45% | 0.00% |
| Total Liabilities | 0.00% | -10.68% | 0.00% | -1.53% | 0.00% |
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| Common Stock & APIC | 0.00% | 15.38% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -33.14% | 0.00% | -15.89% | 0.00% |
| Treasury Stock & Other | 0.00% | -39.58% | 0.00% | -13.54% | 0.00% |
| Total Common Equity | 0.00% | -19.60% | 0.00% | -11.42% | 0.00% |
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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 | 0.00% | -19.60% | 0.00% | -11.42% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -19.60% | 0.00% | -11.42% | 0.00% |
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