Seazen Group Limited
SZENF
$0.70
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.46% | -43.74% | -40.94% | -43.70% | -44.33% |
| Total Receivables | -19.18% | -13.47% | -24.19% | -27.73% | -19.47% |
| Inventory | -33.87% | -29.19% | -29.62% | -32.91% | -32.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.46% | -37.32% | -36.12% | -39.10% | -30.16% |
| Total Current Assets | -31.72% | -26.88% | -29.71% | -32.99% | -30.48% |
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| Total Current Assets | -31.72% | -26.88% | -29.71% | -32.99% | -30.48% |
| Net Property, Plant & Equipment | -7.20% | -0.63% | -29.99% | -33.26% | -39.91% |
| Long-term Investments | -- | -- | -0.19% | -4.86% | -2.75% |
| Goodwill | -- | -- | -0.19% | -4.86% | -2.75% |
| Total Other Intangibles | -86.08% | -85.09% | -85.34% | -86.02% | -24.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.77% | 5.18% | 3.62% | -1.22% | 2.19% |
| Total Assets | -20.36% | -14.73% | -19.23% | -23.00% | -20.86% |
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| Total Accounts Payable | -8.36% | -1.88% | 6.93% | 1.93% | -6.80% |
| Total Accrued Expenses | 9.67% | 17.43% | -5.23% | -9.66% | -12.68% |
| Short-term Debt | -44.94% | -41.04% | -56.83% | -58.85% | -28.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.45% | -30.88% | -15.10% | -19.07% | -33.08% |
| Total Finance Division Other Current Liabilities | -36.70% | -32.22% | -33.49% | -36.60% | -31.02% |
| Total Other Current Liabilities | -36.70% | -32.22% | -33.49% | -36.60% | -31.02% |
| Total Current Liabilities | -30.13% | -25.18% | -26.13% | -29.58% | -27.06% |
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| Total Current Liabilities | -30.13% | -25.18% | -26.13% | -29.58% | -27.06% |
| Long-Term Debt | 5.85% | 13.34% | -12.05% | -16.16% | -14.84% |
| Short-term Debt | -44.94% | -41.04% | -56.83% | -58.85% | -28.00% |
| Capital Leases | -8.33% | -1.85% | 103.18% | 93.68% | 111.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.01% | -3.65% | 8.51% | 3.44% | 3.27% |
| Total Liabilities | -24.63% | -19.30% | -23.23% | -26.82% | -24.76% |
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| Common Stock & APIC | -2.85% | 4.02% | -0.20% | -4.87% | -2.73% |
| Retained Earnings | -1.86% | 5.09% | 0.64% | -4.07% | -0.72% |
| Treasury Stock & Other | 8.86% | 2.41% | 54.18% | 56.32% | 30.02% |
| Total Common Equity | -1.83% | 5.11% | 2.09% | -2.68% | -0.30% |
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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 | -1.83% | 5.11% | 2.09% | -2.68% | -0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.00% | -5.77% | -10.25% | -14.44% | -10.03% |
| Total Equity | -6.84% | -0.25% | -4.18% | -8.66% | -5.35% |
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