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 | -12.38% | -14.05% | -58.29% | -55.34% | -19.40% |
| Total Receivables | -4.92% | -6.74% | -37.81% | -33.41% | -12.74% |
| Inventory | -56.31% | -57.14% | -71.60% | -69.59% | -44.08% |
| Prepaid Expenses | -11.83% | -13.52% | 165.07% | 183.83% | 16.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.26% | 48.37% | 1,172.25% | 1,262.32% | 788.85% |
| Total Current Assets | -1.26% | -3.15% | -12.05% | -5.83% | 3.64% |
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| Total Current Assets | -1.26% | -3.15% | -12.05% | -5.83% | 3.64% |
| Net Property, Plant & Equipment | -42.72% | -43.81% | -39.76% | -35.49% | -2.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.71% | -20.27% | -19.05% | -13.33% | -17.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.24% | -15.88% | -14.19% | -8.12% | 38.03% |
| Total Assets | -27.73% | -29.10% | -28.91% | -23.87% | 0.60% |
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| Total Accounts Payable | -16.22% | -17.82% | -29.54% | -24.55% | -32.80% |
| Total Accrued Expenses | -0.01% | -1.92% | 5.97% | 13.47% | 15.19% |
| Short-term Debt | -23.63% | -25.08% | -49.36% | -45.77% | -19.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.02% | -42.15% | -45.01% | -41.12% | 11.51% |
| Total Finance Division Other Current Liabilities | 2.15% | 0.20% | 34.28% | 43.78% | 95.66% |
| Total Other Current Liabilities | 2.15% | 0.20% | 34.28% | 43.78% | 95.66% |
| Total Current Liabilities | -21.36% | -22.86% | -31.25% | -26.38% | 2.28% |
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| Total Current Liabilities | -21.36% | -22.86% | -31.25% | -26.38% | 2.28% |
| Long-Term Debt | 8.85% | 6.77% | 18.41% | 26.79% | -37.38% |
| Short-term Debt | -23.63% | -25.08% | -49.36% | -45.77% | -19.97% |
| Capital Leases | -30.75% | -32.07% | -29.91% | -24.95% | -26.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.78% | -12.48% | -8.10% | -1.60% | 30.52% |
| Total Liabilities | -20.91% | -22.42% | -27.62% | -22.50% | -4.21% |
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| Common Stock & APIC | 29.30% | 26.83% | 58.78% | 70.02% | 37.09% |
| Retained Earnings | -45.56% | -42.79% | -62.70% | -74.22% | -114.85% |
| Treasury Stock & Other | -5.99% | -7.79% | -10.04% | -3.67% | 518.15% |
| Total Common Equity | -26.44% | -27.85% | -2.56% | 4.33% | 20.25% |
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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 | -26.44% | -27.85% | -2.56% | 4.33% | 20.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -479.74% | -472.48% | -229.20% | -238.34% | 1,966,100.00% |
| Total Equity | -57.82% | -58.62% | -34.93% | -30.33% | 29.19% |
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