Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.36M | 16.03M | 16.39M | 10.81M | 3.40M |
| Total Receivables | 2.19M | -- | 1.71M | 1.92M | 1.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 108.20K | -- | -- |
| Total Current Assets | 3.55M | -- | 18.20M | 12.72M | 5.35M |
|
|
|||||
| Total Current Assets | 3.55M | -- | 18.20M | 12.72M | 5.35M |
| Net Property, Plant & Equipment | 1.75B | -- | 1.59B | 1.55B | 1.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 108.20K | -- | -- |
| Total Assets | 1.75B | -- | 1.61B | 1.56B | 1.52B |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | 11.05M | -- | -- |
| Short-term Debt | -- | -- | 54.91M | -- | 150.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 183.38M | -- | 102.41M | 156.01M | -- |
| Total Finance Division Other Current Liabilities | 17.84M | -- | 10.89M | 19.86M | 16.83M |
| Total Other Current Liabilities | 17.84M | -- | 10.89M | 19.86M | 16.83M |
| Total Current Liabilities | 201.22M | -- | 179.26M | 175.87M | 167.37M |
|
|
|||||
| Total Current Liabilities | 201.22M | -- | 179.26M | 175.87M | 167.37M |
| Long-Term Debt | 808.60M | -- | 768.23M | 751.66M | 732.83M |
| Short-term Debt | -- | -- | 54.91M | -- | 150.54M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01B | -- | 947.49M | 927.52M | 900.20M |
|
|
|||||
| Common Stock & APIC | 437.30M | -- | 395.47M | 387.34M | 388.81M |
| Retained Earnings | 307.88M | -- | 262.85M | 242.51M | 232.09M |
| Treasury Stock & Other | -- | -- | 7.33M | 6.90M | -- |
| Total Common Equity | 745.18M | 651.14M | 665.65M | 636.75M | 620.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 745.18M | 651.14M | 665.65M | 636.75M | 620.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 745.18M | 651.14M | 665.65M | 636.75M | 620.90M |
|
|
|||||