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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.49% | -66.01% | -86.98% | -84.42% | 490.34% |
| Total Receivables | -30.28% | -23.42% | -21.84% | 33.16% | -3.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.80% | -- | -- | -- | -83.51% |
| Total Current Assets | -59.59% | -62.90% | -81.29% | -76.38% | 350.68% |
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| Total Current Assets | -59.59% | -62.90% | -81.29% | -76.38% | 350.68% |
| Net Property, Plant & Equipment | 10.34% | 14.27% | 8.35% | 7.19% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 152.80% | -- | -- | -- | -83.51% |
| Total Assets | 8.22% | 12.36% | 6.55% | 5.86% | 1.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 17.07% | -- | -- | -- | -5.78% |
| Short-term Debt | 64.79% | -- | 35.01% | 31.42% | -2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.11% | -- | -- | -- | 10.62% |
| Total Finance Division Other Current Liabilities | 6.59% | 14.42% | 16.71% | 49.69% | 23.54% |
| Total Other Current Liabilities | 6.59% | 14.42% | 16.71% | 49.69% | 23.54% |
| Total Current Liabilities | 33.59% | 39.66% | 32.91% | 33.67% | 6.64% |
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| Total Current Liabilities | 33.59% | 39.66% | 32.91% | 33.67% | 6.64% |
| Long-Term Debt | 7.43% | 11.40% | 6.54% | 4.91% | 0.91% |
| Short-term Debt | 64.79% | -- | 35.01% | 31.42% | -2.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.56% | 15.84% | 10.62% | 9.41% | 1.77% |
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| Common Stock & APIC | -0.30% | 3.04% | 560.88% | -0.42% | -1.25% |
| Retained Earnings | 9.04% | 12.50% | 1.62% | 3.84% | 5.09% |
| Treasury Stock & Other | 108.51% | -- | -- | -- | 11.49% |
| Total Common Equity | 3.81% | 7.65% | 1.16% | 1.15% | 1.11% |
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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 | 3.81% | 7.65% | 1.16% | 1.15% | 1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81% | 7.65% | 1.16% | 1.15% | 1.11% |
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