Sella Capital Real Estate Ltd.
STCPF
$1.42
$1.420.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 51.66% | 217.79% | 0.30% | -92.03% | 33.85% |
| Total Receivables | -10.99% | -1.85% | -8.10% | -13.15% | -2.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.07% | 137.66% | -2.94% | -87.75% | 31.34% |
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| Total Current Assets | 43.07% | 137.66% | -2.94% | -87.75% | 31.34% |
| Net Property, Plant & Equipment | 2.80% | 2.36% | -1.67% | 6.63% | 6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.12% | 2.84% | -1.67% | 3.78% | 7.07% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.24% | 350.71% | -69.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.35% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.15% | 17.99% | -29.80% | 134.65% | -41.12% |
| Total Other Current Liabilities | -45.15% | 17.99% | -29.80% | 134.65% | -41.12% |
| Total Current Liabilities | 1.93% | 5.08% | -3.90% | 29.79% | 6.56% |
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| Total Current Liabilities | 1.93% | 5.08% | -3.90% | 29.79% | 6.56% |
| Long-Term Debt | 2.21% | 2.57% | -0.57% | 3.07% | 5.98% |
| Short-term Debt | -- | -- | 0.24% | 350.71% | -69.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.15% | 3.03% | -1.21% | 7.29% | 6.07% |
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| Common Stock & APIC | 2.10% | -0.38% | -1.63% | -0.36% | 5.52% |
| Retained Earnings | 8.38% | 4.49% | -3.48% | -0.25% | 11.83% |
| Treasury Stock & Other | 6.26% | -- | -- | -- | -- |
| Total Common Equity | 4.54% | 2.55% | -2.33% | -0.86% | 8.41% |
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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 | 4.54% | 2.55% | -2.33% | -0.86% | 8.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.54% | 2.55% | -2.33% | -0.86% | 8.41% |
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