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 | -48.19% | -38.01% | -32.96% | -35.58% | -16.38% |
| Total Receivables | -2.78% | 16.32% | 55.45% | 49.37% | 15.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.78% | -32.74% | -9.86% | -13.39% | -12.76% |
| Total Current Assets | -34.22% | -21.30% | -6.35% | -10.01% | -7.87% |
|
|
|||||
| Total Current Assets | -34.22% | -21.30% | -6.35% | -10.01% | -7.87% |
| Net Property, Plant & Equipment | 2.12% | 22.18% | 1.18% | -2.78% | 0.73% |
| Long-term Investments | -11.55% | 5.82% | -0.58% | -4.48% | -0.10% |
| Goodwill | -11.55% | 5.82% | -0.58% | -4.48% | -0.10% |
| Total Other Intangibles | -12.44% | 4.76% | -2.47% | -6.29% | 6.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.09% | -23.53% | 21.40% | 16.65% | 33.42% |
| Total Assets | -17.04% | -0.75% | -2.35% | -6.17% | -1.86% |
|
|
|||||
| Total Accounts Payable | -16.24% | 0.22% | -8.08% | -11.67% | -21.24% |
| Total Accrued Expenses | -- | -- | 6.59% | 2.42% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.99% | -36.57% | -63.84% | -65.26% | -39.21% |
| Total Finance Division Other Current Liabilities | -32.69% | -19.46% | 11.26% | 6.90% | 28.51% |
| Total Other Current Liabilities | -32.69% | -19.46% | 11.26% | 6.90% | 28.51% |
| Total Current Liabilities | -25.08% | -10.36% | -5.73% | -9.42% | -11.52% |
|
|
|||||
| Total Current Liabilities | -25.08% | -10.36% | -5.73% | -9.42% | -11.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.46% | 8.33% | -35.36% | -37.89% | -29.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.94% | -9.00% | -29.38% | -32.14% | -37.45% |
| Total Liabilities | -23.99% | -9.05% | -8.62% | -12.20% | -13.64% |
|
|
|||||
| Common Stock & APIC | -13.56% | 3.42% | -3.02% | -6.81% | -0.93% |
| Retained Earnings | 8.45% | -9.53% | 10.69% | 14.19% | 11.88% |
| Treasury Stock & Other | 226.04% | 250.81% | -69.96% | -71.13% | -219.01% |
| Total Common Equity | -13.73% | 3.22% | 1.27% | -2.70% | 5.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.73% | 3.22% | 1.27% | -2.70% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.47% | 35.77% | -3.87% | -7.62% | -12.11% |
| Total Equity | -13.66% | 3.30% | 1.25% | -2.71% | 5.14% |
|
|
|||||