China Strategic Technology Group Limited
USPCY
$0.92
$0.022.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13M | 4.07M | 4.28M | 4.45M | 4.71M |
| Total Receivables | 16.65M | 16.43M | 16.82M | 17.50M | 17.51M |
| Inventory | 3.59M | 3.54M | 4.27M | 4.45M | 8.21M |
| Prepaid Expenses | 6.32M | 6.24M | 5.94M | 6.18M | 7.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.54M | 18.30M | 17.94M | 18.67M | 12.26M |
| Total Current Assets | 49.21M | 48.58M | 49.25M | 51.25M | 49.84M |
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| Total Current Assets | 49.21M | 48.58M | 49.25M | 51.25M | 49.84M |
| Net Property, Plant & Equipment | 54.45M | 53.75M | 58.96M | 61.35M | 95.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 504.80K | 498.30K | 567.60K | 590.60K | 621.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.97M | 6.88M | 7.01M | 7.30M | 8.12M |
| Total Assets | 111.13M | 109.71M | 115.79M | 120.49M | 153.76M |
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| Total Accounts Payable | 7.68M | 7.58M | 8.46M | 8.81M | 9.16M |
| Total Accrued Expenses | 6.75M | 6.66M | 6.87M | 7.14M | 6.75M |
| Short-term Debt | 24.01M | 23.70M | 19.71M | 20.51M | 31.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.60M | 18.36M | 18.04M | 18.77M | 31.53M |
| Total Finance Division Other Current Liabilities | 21.73M | 21.45M | 18.33M | 19.08M | 21.27M |
| Total Other Current Liabilities | 21.73M | 21.45M | 18.33M | 19.08M | 21.27M |
| Total Current Liabilities | 78.76M | 77.75M | 71.40M | 74.30M | 100.15M |
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| Total Current Liabilities | 78.76M | 77.75M | 71.40M | 74.30M | 100.15M |
| Long-Term Debt | 5.63M | 5.56M | 8.52M | 8.87M | 5.17M |
| Short-term Debt | 24.01M | 23.70M | 19.71M | 20.51M | 31.43M |
| Capital Leases | 10.80M | 10.66M | 13.05M | 13.58M | 15.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96M | 3.91M | 4.16M | 4.32M | 4.44M |
| Total Liabilities | 99.15M | 97.88M | 97.13M | 101.07M | 125.35M |
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| Common Stock & APIC | 75.08M | 74.12M | 73.69M | 76.68M | 58.07M |
| Retained Earnings | -73.12M | -72.19M | -67.33M | -70.06M | -50.24M |
| Treasury Stock & Other | 17.49M | 17.27M | 17.59M | 18.31M | 18.60M |
| Total Common Equity | 19.45M | 19.20M | 23.95M | 24.93M | 26.44M |
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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 | 19.45M | 19.20M | 23.95M | 24.93M | 26.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.47M | -7.37M | -5.29M | -5.51M | 1.97M |
| Total Equity | 11.98M | 11.83M | 18.66M | 19.42M | 28.40M |
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