Suny Cellular Communication Ltd
SCIXF
$0.0003
-$0.4597-99.94%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.04M | 25.88M | 14.46M | 10.30M | 5.67M |
| Total Receivables | 83.53M | 58.96M | 80.56M | 79.65M | 91.39M |
| Inventory | 37.69M | 21.84M | 23.50M | 26.45M | 27.64M |
| Prepaid Expenses | -- | 329.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 11.27M | -- | -- | -- |
| Total Current Assets | 127.25M | 118.29M | 118.51M | 116.39M | 124.70M |
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| Total Current Assets | 127.25M | 118.29M | 118.51M | 116.39M | 124.70M |
| Net Property, Plant & Equipment | 13.86M | 12.77M | 12.86M | 12.69M | 13.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.90K | 6.90K | 131.00K | 253.40K | 383.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.99M | 3.38M | 610.40K | 684.70K | 715.10K |
| Total Assets | 145.11M | 134.44M | 132.12M | 130.02M | 138.96M |
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| Total Accounts Payable | 23.52M | 16.62M | 14.65M | 17.23M | 20.58M |
| Total Accrued Expenses | -- | 4.08M | -- | -- | -- |
| Short-term Debt | 2.42M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.68M | 6.58M | 6.57M | 6.36M | 7.58M |
| Total Finance Division Other Current Liabilities | 8.22M | 1.63M | 5.59M | 5.11M | 5.43M |
| Total Other Current Liabilities | 8.22M | 1.63M | 5.59M | 5.11M | 5.43M |
| Total Current Liabilities | 40.83M | 28.91M | 26.81M | 28.70M | 33.59M |
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| Total Current Liabilities | 40.83M | 28.91M | 26.81M | 28.70M | 33.59M |
| Long-Term Debt | 25.86M | 26.40M | 27.79M | 27.21M | 29.42M |
| Short-term Debt | 2.42M | -- | -- | -- | -- |
| Capital Leases | 9.56M | 8.76M | 8.98M | 8.86M | 9.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.60K | 39.30K | 260.40K | 221.80K | 140.60K |
| Total Liabilities | 76.32M | 64.11M | 63.85M | 64.99M | 72.27M |
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| Common Stock & APIC | 382.35M | 390.86M | 382.98M | 378.09M | 385.54M |
| Retained Earnings | -109.33M | -111.73M | -110.13M | -111.07M | -112.86M |
| Treasury Stock & Other | -204.24M | -208.80M | -204.58M | -201.99M | -205.99M |
| Total Common Equity | 68.78M | 70.34M | 68.27M | 65.03M | 66.69M |
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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 | 68.78M | 70.34M | 68.27M | 65.03M | 66.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.78M | 70.34M | 68.27M | 65.03M | 66.69M |
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