SSHT S&T Group Ltd.
SSHT
$0.05
$0.00-0.66%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.20K | 12.30K | 12.30K | 8.20K | 1.10K |
| Total Receivables | 41.70K | 24.20K | 24.20K | 34.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.90K | 36.50K | 36.50K | 42.30K | 1.10K |
|
|
|||||
| Total Current Assets | 49.90K | 36.50K | 36.50K | 42.30K | 1.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.90K | 36.50K | 36.50K | 42.30K | 1.10K |
|
|
|||||
| Total Accounts Payable | 4.30K | 17.70K | 17.70K | 25.40K | 37.50K |
| Total Accrued Expenses | 84.50K | -- | -- | 147.60K | -- |
| Short-term Debt | -- | 130.10K | 130.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 33.20K | -- | -- | -- | -- |
| Total Other Current Liabilities | 33.20K | -- | -- | -- | -- |
| Total Current Liabilities | 122.00K | 147.80K | 147.80K | 173.00K | 37.50K |
|
|
|||||
| Total Current Liabilities | 122.00K | 147.80K | 147.80K | 173.00K | 37.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 130.10K | 130.10K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 122.00K | 147.80K | 147.80K | 173.00K | 37.50K |
|
|
|||||
| Common Stock & APIC | 2.47M | 2.47M | 2.47M | 2.47M | 2.56M |
| Retained Earnings | -2.55M | -2.59M | -2.59M | -2.61M | -2.60M |
| Treasury Stock & Other | 4.10K | 3.60K | 3.60K | 3.10K | 3.70K |
| Total Common Equity | -72.00K | -111.30K | -111.30K | -130.70K | -36.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -72.00K | -111.30K | -111.30K | -130.70K | -36.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.00K | -111.30K | -111.30K | -130.70K | -36.40K |
|
|
|||||