Solowin Holdings
SWIN
$1.71
$0.2013.25%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.46M | 2.46M | 2.14M | 2.14M | 6.38M |
| Total Receivables | 1.41M | 1.41M | 4.15M | 4.15M | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.59M | 6.59M | 6.50M | 6.50M | 7.86M |
| Total Current Assets | 10.46M | 10.46M | 12.80M | 12.80M | 16.48M |
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| Total Current Assets | 10.46M | 10.46M | 12.80M | 12.80M | 16.48M |
| Net Property, Plant & Equipment | 864.00K | 864.00K | 1.21M | 1.21M | 198.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 129.00K | 129.00K | 77.00K | 77.00K | 82.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.26M | 8.26M | 7.83M | 7.83M | 8.00M |
| Total Assets | 13.11M | 13.11M | 15.40M | 15.40M | 16.90M |
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| Total Accounts Payable | 5.68M | 5.68M | 5.11M | 5.11M | 5.50M |
| Total Accrued Expenses | 303.00K | 303.00K | 232.00K | 232.00K | 93.00K |
| Short-term Debt | 3.00K | 3.00K | 6.00K | 6.00K | 3.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 534.00K | 534.00K | 631.00K | 631.00K | 160.00K |
| Total Finance Division Other Current Liabilities | 382.00K | 382.00K | 58.00K | 58.00K | 214.00K |
| Total Other Current Liabilities | 382.00K | 382.00K | 58.00K | 58.00K | 214.00K |
| Total Current Liabilities | 6.90M | 6.90M | 6.04M | 6.04M | 5.97M |
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| Total Current Liabilities | 6.90M | 6.90M | 6.04M | 6.04M | 5.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.00K | 3.00K | 6.00K | 6.00K | 3.00K |
| Capital Leases | 196.00K | 196.00K | 439.00K | 439.00K | 14.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.10M | 7.10M | 6.48M | 6.48M | 5.99M |
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| Common Stock & APIC | 18.22M | 18.22M | 14.91M | 14.91M | 11.10M |
| Retained Earnings | -12.24M | -12.24M | -5.98M | -5.98M | -180.00K |
| Treasury Stock & Other | 30.00K | 30.00K | -1.00K | -1.00K | -7.00K |
| Total Common Equity | 6.01M | 6.01M | 8.92M | 8.92M | 10.91M |
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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 | 6.01M | 6.01M | 8.92M | 8.92M | 10.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.01M | 6.01M | 8.92M | 8.92M | 10.91M |
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