SSHT S&T Group Ltd.
SSHT
$0.65
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 | -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 |
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