Santech Holdings Limited
STEC
$1.75
$0.063.55%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.93% | 57.79% | 2.10% | 0.41% | 15.22% |
| Total Receivables | -34.27% | -34.33% | 3.40% | 1.70% | -15.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.18% | -86.19% | -- | -- | 2.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.14% | -34.20% | -59.96% | -60.62% | -45.83% |
| Total Current Assets | 1.17% | 1.08% | -1.18% | -2.81% | -12.42% |
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| Total Current Assets | 1.17% | 1.08% | -1.18% | -2.81% | -12.42% |
| Net Property, Plant & Equipment | 52.29% | 52.16% | 60.37% | 57.72% | 1,384.85% |
| Long-term Investments | 216.59% | 216.32% | -- | -- | -- |
| Goodwill | 216.59% | 216.32% | -- | -- | -- |
| Total Other Intangibles | 171.50% | 171.27% | 329.17% | 322.08% | 33.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.56% | 47.44% | -38.01% | -39.03% | -22.44% |
| Total Assets | 22.94% | 22.83% | 33.92% | 31.71% | 12.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 21.36% | 21.25% | -44.40% | -45.32% | -5.56% |
| Short-term Debt | -8.21% | -8.29% | -- | -- | 557.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.22% | -2.31% | 14.70% | 12.81% | -8.78% |
| Total Other Current Liabilities | -2.22% | -2.31% | 14.70% | 12.81% | -8.78% |
| Total Current Liabilities | 19.55% | 19.44% | 13.80% | 11.92% | -5.56% |
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| Total Current Liabilities | 19.55% | 19.44% | 13.80% | 11.92% | -5.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.21% | -8.29% | -- | -- | 557.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 304.93% | 304.57% | 185.89% | 181.16% | -66.84% |
| Total Liabilities | 33.09% | 32.97% | 30.32% | 28.17% | -6.59% |
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| Common Stock & APIC | -6.67% | -6.75% | -6.91% | -8.44% | -2.21% |
| Retained Earnings | 19.07% | 18.97% | 68.03% | 65.26% | 102.84% |
| Treasury Stock & Other | 82.18% | 82.01% | 172.87% | 168.34% | 90.42% |
| Total Common Equity | 6.05% | 5.96% | 20.70% | 18.71% | 29.46% |
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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 | 6.05% | 5.96% | 20.70% | 18.71% | 29.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 297.07% | 296.72% | -- | -- | -- |
| Total Equity | 14.97% | 14.87% | 37.29% | 35.03% | 33.55% |
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