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 | 4.40% | 23.56% | 27.25% | 23.44% | -4.21% |
| Total Receivables | -15.83% | -0.39% | 23.95% | 20.24% | 12.61% |
| Inventory | -9.52% | 7.19% | 0.00% | -2.78% | -19.23% |
| Prepaid Expenses | -12.76% | 3.26% | 87.19% | 81.62% | 7.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.21% | -73.64% | -35.58% | -38.10% | -- |
| Total Current Assets | -11.33% | 4.94% | 26.80% | 23.00% | 8.12% |
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| Total Current Assets | -11.33% | 4.94% | 26.80% | 23.00% | 8.12% |
| Net Property, Plant & Equipment | -22.44% | -8.21% | 9.35% | 6.08% | 41.11% |
| Long-term Investments | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Goodwill | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Total Other Intangibles | -55.96% | -47.71% | -50.86% | -52.41% | -32.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.75% | 77.19% | 191.90% | 183.10% | -11.79% |
| Total Assets | -17.60% | -2.47% | 12.47% | 9.11% | 25.53% |
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| Total Accounts Payable | 38.86% | 64.34% | 379.37% | 365.04% | -14.38% |
| Total Accrued Expenses | -42.20% | -31.59% | 23.18% | 19.48% | 9.19% |
| Short-term Debt | 37.10% | 62.26% | 36.19% | 32.11% | 38.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.63% | -15.53% | 45.83% | 41.47% | 88.16% |
| Total Finance Division Other Current Liabilities | -59.53% | -52.10% | -58.97% | -60.20% | -4.57% |
| Total Other Current Liabilities | -59.53% | -52.10% | -58.97% | -60.20% | -4.57% |
| Total Current Liabilities | -5.76% | 11.53% | 45.00% | 40.66% | 31.96% |
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| Total Current Liabilities | -5.76% | 11.53% | 45.00% | 40.66% | 31.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.10% | 62.26% | 36.19% | 32.11% | 38.17% |
| Capital Leases | -32.03% | -19.56% | 2.41% | -0.66% | 51.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | 10.42% | -56.43% | -57.80% | 0.50% |
| Total Liabilities | -20.89% | -6.37% | 13.07% | 9.69% | 33.84% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.91% | -2.10% | 14.85% |
| Retained Earnings | 26.86% | 13.44% | 18.76% | 21.19% | -14.51% |
| Treasury Stock & Other | -9.23% | 7.45% | -3.33% | -6.22% | -60.68% |
| Total Common Equity | -0.13% | 18.19% | 9.74% | 6.46% | -5.57% |
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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 | -0.13% | 18.19% | 9.74% | 6.46% | -5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | 18.19% | 9.74% | 6.46% | -5.57% |
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