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 | -64.90% | -64.90% | -15.96% | -15.96% | 167.42% |
| Total Receivables | -21.03% | -21.03% | -27.80% | -27.80% | -38.47% |
| Inventory | -41.89% | -41.89% | -31.46% | -31.46% | -2.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.22% | 94.22% | -- | -- | -16.36% |
| Total Current Assets | -38.09% | -38.09% | -22.91% | -22.91% | 8.71% |
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| Total Current Assets | -38.09% | -38.09% | -22.91% | -22.91% | 8.71% |
| Net Property, Plant & Equipment | -10.61% | -10.61% | 3.54% | 3.54% | 5.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.21% | -19.21% | -4.79% | -4.79% | -21.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.53% | 24.53% | 26.40% | 26.40% | -16.77% |
| Total Assets | -23.04% | -23.04% | -9.42% | -9.42% | 9.81% |
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| Total Accounts Payable | 5.68% | 5.68% | -9.15% | -9.15% | -41.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2,962.90% | 2,962.90% | -- | -- | -75.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.00% | -36.00% | -0.34% | -0.34% | 108.89% |
| Total Finance Division Other Current Liabilities | 7.17% | 7.17% | 71.05% | 71.05% | 27.41% |
| Total Other Current Liabilities | 7.17% | 7.17% | 71.05% | 71.05% | 27.41% |
| Total Current Liabilities | -11.17% | -11.17% | 20.73% | 20.73% | 37.45% |
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| Total Current Liabilities | -11.17% | -11.17% | 20.73% | 20.73% | 37.45% |
| Long-Term Debt | 3.88% | 3.88% | -39.50% | -39.50% | -70.89% |
| Short-term Debt | 2,962.90% | 2,962.90% | -- | -- | -75.49% |
| Capital Leases | 30.11% | 30.11% | -15.88% | -15.88% | -28.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.63% | -27.63% | -24.06% | -24.06% | -19.13% |
| Total Liabilities | -12.05% | -12.05% | 8.76% | 8.76% | 6.34% |
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| Common Stock & APIC | 15.38% | 15.38% | 0.26% | 0.26% | 425.13% |
| Retained Earnings | -43.77% | -43.77% | -24.57% | -24.57% | -13.25% |
| Treasury Stock & Other | -47.76% | -47.76% | -15.75% | -15.75% | -9.94% |
| Total Common Equity | -28.78% | -28.78% | -17.43% | -17.43% | 11.72% |
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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 | -28.78% | -28.78% | -17.43% | -17.43% | 11.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.78% | -28.78% | -17.43% | -17.43% | 11.72% |
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