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 | -10.75% | -12.02% | 2.32% | 29.94% | 5.64% |
| Total Receivables | -10.74% | -13.09% | 2.31% | 6.05% | 5.64% |
| Inventory | -10.74% | 4.20% | 2.14% | -4.76% | 5.76% |
| Prepaid Expenses | -10.74% | 88.56% | 2.32% | -49.34% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.82% | -49.25% | 3.08% | -52.21% | 5.43% |
| Total Current Assets | -10.74% | -7.67% | 2.32% | 5.15% | 5.64% |
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| Total Current Assets | -10.74% | -7.67% | 2.32% | 5.15% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -7.06% | 2.32% | -8.62% | 5.64% |
| Long-term Investments | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Goodwill | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Total Other Intangibles | -10.95% | -20.35% | 2.38% | -39.35% | 5.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.75% | 4.93% | 2.32% | 56.27% | 5.61% |
| Total Assets | -10.74% | -5.55% | 2.31% | -4.47% | 5.64% |
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| Total Accounts Payable | -10.74% | 13.37% | 2.31% | 34.13% | 5.64% |
| Total Accrued Expenses | -10.75% | -37.43% | 2.32% | 1.15% | 5.64% |
| Short-term Debt | -10.74% | 25.23% | 2.32% | 19.88% | 5.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | -14.93% | 2.32% | -8.14% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -22.36% | 2.32% | -42.91% | 5.64% |
| Total Other Current Liabilities | -10.74% | -22.36% | 2.32% | -42.91% | 5.64% |
| Total Current Liabilities | -10.74% | 1.05% | 2.32% | 2.12% | 5.64% |
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| Total Current Liabilities | -10.74% | 1.05% | 2.32% | 2.12% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.74% | 25.23% | 2.32% | 19.88% | 5.64% |
| Capital Leases | -10.74% | -15.16% | 2.32% | -12.28% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.85% | 73.77% | 2.52% | -41.38% | 5.73% |
| Total Liabilities | -10.74% | -7.64% | 2.31% | -6.21% | 5.64% |
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| Common Stock & APIC | -10.74% | 18.22% | 2.31% | -15.91% | 5.64% |
| Retained Earnings | 10.74% | -4.04% | -2.31% | 23.02% | -5.64% |
| Treasury Stock & Other | -10.75% | -57.55% | 2.32% | 134.17% | 5.65% |
| Total Common Equity | -10.74% | 4.38% | 2.31% | 4.77% | 5.64% |
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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 | -10.74% | 4.38% | 2.31% | 4.77% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 4.38% | 2.31% | 4.77% | 5.64% |
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