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 | 6.49% | 334.99% | -9.45% | -50.47% | -52.12% |
| Total Receivables | -8.60% | 17.29% | 16.68% | 23.90% | 18.01% |
| Inventory | 36.35% | 25.46% | 1.37% | -19.71% | -9.03% |
| Prepaid Expenses | -- | 2.36% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -65.93% | -- | -- | -- |
| Total Current Assets | 2.05% | 10.52% | 9.54% | -1.37% | 4.20% |
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| Total Current Assets | 2.05% | 10.52% | 9.54% | -1.37% | 4.20% |
| Net Property, Plant & Equipment | 5.28% | -7.30% | -3.38% | -9.13% | -6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.46% | -98.66% | -77.85% | -67.45% | -59.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.94% | 349.65% | -29.75% | -36.09% | -39.99% |
| Total Assets | 4.42% | 10.14% | 7.45% | -2.85% | 2.30% |
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| Total Accounts Payable | 14.30% | 116.24% | -4.84% | 125.61% | 284.01% |
| Total Accrued Expenses | -- | 11.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.94% | -0.08% | 5.01% | 145.24% | 17.05% |
| Total Finance Division Other Current Liabilities | 51.36% | 25.06% | 48.82% | 38.87% | 32.06% |
| Total Other Current Liabilities | 51.36% | 25.06% | 48.82% | 38.87% | 32.06% |
| Total Current Liabilities | 21.57% | 50.40% | 5.52% | 62.47% | 110.61% |
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| Total Current Liabilities | 21.57% | 50.40% | 5.52% | 62.47% | 110.61% |
| Long-Term Debt | -12.09% | -12.34% | -8.12% | -12.06% | -12.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.75% | -8.08% | 2.78% | -7.38% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -49.79% | -59.90% | 10.71% | -5.42% | -37.92% |
| Total Liabilities | 5.61% | 8.72% | -1.22% | 11.27% | 21.53% |
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| Common Stock & APIC | -0.83% | -1.10% | 2.64% | -1.33% | -2.73% |
| Retained Earnings | 3.13% | 7.62% | 4.58% | -7.85% | -4.35% |
| Treasury Stock & Other | 0.85% | 1.13% | -2.61% | 1.36% | 2.76% |
| Total Common Equity | 3.13% | 11.45% | 17.04% | -13.78% | -12.67% |
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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 | 3.13% | 11.45% | 17.04% | -13.78% | -12.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | 11.45% | 17.04% | -13.78% | -12.67% |
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