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 | -76.67% | 79.03% | 40.41% | 81.60% | -4.71% |
| Total Receivables | 41.66% | -26.81% | 1.14% | -12.85% | 81.79% |
| Inventory | 72.55% | -7.05% | -11.16% | -4.30% | 58.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.58% | -0.19% | 1.82% | -6.66% | 16.51% |
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| Total Current Assets | 7.58% | -0.19% | 1.82% | -6.66% | 16.51% |
| Net Property, Plant & Equipment | 8.56% | -0.73% | 1.33% | -3.59% | -4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.49% | -94.73% | -48.30% | -33.98% | -25.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.04% | 453.74% | -10.85% | -4.25% | -4.87% |
| Total Assets | 7.93% | 1.76% | 1.61% | -6.43% | 13.84% |
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| Total Accounts Payable | 41.49% | 13.44% | -14.96% | -16.25% | 167.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.51% | 0.11% | 3.33% | -16.14% | 15.18% |
| Total Finance Division Other Current Liabilities | 403.92% | -70.81% | 9.45% | -5.97% | 316.37% |
| Total Other Current Liabilities | 403.92% | -70.81% | 9.45% | -5.97% | 316.37% |
| Total Current Liabilities | 41.23% | 7.83% | -6.56% | -14.56% | 74.72% |
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| Total Current Liabilities | 41.23% | 7.83% | -6.56% | -14.56% | 74.72% |
| Long-Term Debt | -2.03% | -5.03% | 2.14% | -7.49% | -2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.16% | -2.48% | 1.37% | -2.92% | -4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.64% | -84.91% | 17.40% | 57.75% | 43.47% |
| Total Liabilities | 19.06% | 0.40% | -1.76% | -10.07% | 22.57% |
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| Common Stock & APIC | -2.18% | 2.06% | 1.29% | -1.93% | -2.45% |
| Retained Earnings | 2.15% | -1.45% | 0.84% | 1.59% | 6.68% |
| Treasury Stock & Other | 2.18% | -2.06% | -1.29% | 1.94% | 2.46% |
| Total Common Equity | -2.21% | 3.03% | 4.97% | -2.49% | 5.68% |
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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 | -2.21% | 3.03% | 4.97% | -2.49% | 5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | 3.03% | 4.97% | -2.49% | 5.68% |
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