SSH Group Limited
SSGLF
$0.07
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 1.53M | 1.74M | 1.70M | 1.31M |
| Total Receivables | 3.51M | 3.93M | 4.52M | 4.42M | 4.17M |
| Inventory | 13.30K | 14.90K | 14.30K | 14.00K | 14.70K |
| Prepaid Expenses | 563.30K | 631.10K | 334.70K | 327.10K | 645.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.10K | 3.40K | 6.70K | 6.50K | 13.60K |
| Total Current Assets | 5.45M | 6.11M | 6.61M | 6.47M | 6.15M |
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| Total Current Assets | 5.45M | 6.11M | 6.61M | 6.47M | 6.15M |
| Net Property, Plant & Equipment | 14.95M | 16.75M | 18.02M | 17.61M | 19.27M |
| Long-term Investments | 3.48M | 3.90M | 3.75M | 3.67M | 3.83M |
| Goodwill | 3.48M | 3.90M | 3.75M | 3.67M | 3.83M |
| Total Other Intangibles | 12.20K | 13.70K | 17.20K | 16.80K | 27.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 529.80K | 593.60K | 565.70K | 552.90K | 353.80K |
| Total Assets | 24.42M | 27.36M | 28.97M | 28.31M | 29.63M |
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| Total Accounts Payable | 2.78M | 3.11M | 2.74M | 2.68M | 2.00M |
| Total Accrued Expenses | 135.30K | 151.60K | 242.30K | 236.80K | 234.10K |
| Short-term Debt | 3.04M | 3.40M | 2.72M | 2.66M | 2.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.53M | 3.95M | 4.65M | 4.54M | 4.95M |
| Total Finance Division Other Current Liabilities | 471.00K | 527.70K | 679.70K | 664.30K | 1.16M |
| Total Other Current Liabilities | 471.00K | 527.70K | 679.70K | 664.30K | 1.16M |
| Total Current Liabilities | 9.95M | 11.15M | 11.03M | 10.78M | 10.56M |
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| Total Current Liabilities | 9.95M | 11.15M | 11.03M | 10.78M | 10.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.04M | 3.40M | 2.72M | 2.66M | 2.22M |
| Capital Leases | 9.76M | 10.93M | 12.88M | 12.59M | 14.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.90K | 21.20K | 12.20K | 11.90K | 20.30K |
| Total Liabilities | 19.73M | 22.10M | 23.93M | 23.39M | 24.93M |
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| Common Stock & APIC | 5.98M | 6.70M | 5.67M | 5.54M | 6.59M |
| Retained Earnings | -1.77M | -1.98M | -1.91M | -1.86M | -2.42M |
| Treasury Stock & Other | 483.80K | 542.10K | 1.28M | 1.25M | 533.00K |
| Total Common Equity | 4.69M | 5.26M | 5.04M | 4.92M | 4.70M |
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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 | 4.69M | 5.26M | 5.04M | 4.92M | 4.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.69M | 5.26M | 5.04M | 4.92M | 4.70M |
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