SKY Network Television Limited
SYKWF
$1.52
$0.224217.24%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.54M | 17.66M | 23.02M | 22.62M | 30.00M |
| Total Receivables | 35.49M | 40.33M | 44.12M | 43.34M | 36.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.85M | 48.69M | 77.33M | 75.98M | 76.22M |
| Total Current Assets | 93.88M | 106.68M | 144.47M | 141.94M | 142.73M |
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| Total Current Assets | 93.88M | 106.68M | 144.47M | 141.94M | 142.73M |
| Net Property, Plant & Equipment | 81.92M | 93.09M | 81.40M | 79.97M | 80.22M |
| Long-term Investments | 136.80M | 155.45M | 148.76M | 146.15M | 154.68M |
| Goodwill | 136.80M | 155.45M | 148.76M | 146.15M | 154.68M |
| Total Other Intangibles | 34.14M | 38.79M | 36.61M | 35.97M | 38.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.82M | 4.34M | 3.74M | 3.67M | 5.98M |
| Total Assets | 350.57M | 398.36M | 414.97M | 407.70M | 422.60M |
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| Total Accounts Payable | 58.02M | 65.92M | 50.74M | 49.85M | 69.26M |
| Total Accrued Expenses | -- | -- | 28.52M | 28.02M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48M | 7.36M | 5.69M | 5.59M | 12.22M |
| Total Finance Division Other Current Liabilities | 30.51M | 34.67M | 46.70M | 45.88M | 45.33M |
| Total Other Current Liabilities | 30.51M | 34.67M | 46.70M | 45.88M | 45.33M |
| Total Current Liabilities | 95.00M | 107.96M | 131.65M | 129.34M | 126.81M |
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| Total Current Liabilities | 95.00M | 107.96M | 131.65M | 129.34M | 126.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.63M | 9.80M | 9.36M | 9.20M | 9.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.63M | 1.86M | 561.50K | 551.70K | 2.15M |
| Total Liabilities | 105.27M | 119.62M | 141.57M | 139.09M | 138.49M |
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| Common Stock & APIC | 379.03M | 430.70M | 412.15M | 404.93M | 438.50M |
| Retained Earnings | -138.93M | -157.87M | -139.81M | -137.36M | -151.76M |
| Treasury Stock & Other | 4.31M | 4.90M | 218.60K | 214.80K | -3.42M |
| Total Common Equity | 244.41M | 277.73M | 272.56M | 267.78M | 283.33M |
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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 | 244.41M | 277.73M | 272.56M | 267.78M | 283.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 888.80K | 1.01M | 839.80K | 825.10K | 783.30K |
| Total Equity | 245.30M | 278.74M | 273.40M | 268.60M | 284.11M |
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