Septeni Holdings Co., Ltd.
SPIDY
$2.13
-$1.47-40.83%
OTC PK
| 06/30/2024 | 06/30/2024 | 09/30/2023 | 06/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | -1.00% | -3.20% | -18.70% | -11.57% |
| Total Receivables | -20.60% | -20.60% | -- | -18.53% | -18.53% |
| Inventory | -8.91% | -8.91% | -- | -13.08% | -13.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.66% | -41.66% | -- | 191.45% | -37.02% |
| Total Current Assets | -11.13% | -11.13% | 1.29% | -16.17% | -16.17% |
|
|
|||||
| Total Current Assets | -11.13% | -11.13% | 1.29% | -16.17% | -16.17% |
| Net Property, Plant & Equipment | -8.45% | -8.45% | -- | 104.46% | 104.46% |
| Long-term Investments | -5.97% | -5.97% | -- | -8.06% | -8.06% |
| Goodwill | -5.97% | -5.97% | -- | -8.06% | -8.06% |
| Total Other Intangibles | 15.53% | 15.53% | -- | -11.50% | -11.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.64% | -5.64% | -- | -7.93% | -7.93% |
| Total Assets | -8.23% | -8.23% | -1.00% | -10.97% | -10.97% |
|
|
|||||
| Total Accounts Payable | -18.74% | -18.74% | -- | -16.75% | -16.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.26% | -4.26% | -- | -28.93% | -28.93% |
| Total Other Current Liabilities | -4.26% | -4.26% | -- | -28.93% | -28.93% |
| Total Current Liabilities | -14.90% | -14.90% | 2.52% | -20.45% | -20.45% |
|
|
|||||
| Total Current Liabilities | -14.90% | -14.90% | 2.52% | -20.45% | -20.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.90% | -10.90% | -- | 252.16% | 252.16% |
| Total Liabilities | -14.70% | -14.70% | 1.55% | -15.60% | -15.60% |
|
|
|||||
| Common Stock & APIC | -5.97% | -5.97% | -- | -8.18% | -8.18% |
| Retained Earnings | -4.08% | -4.08% | 0.25% | -8.60% | -8.60% |
| Treasury Stock & Other | 4.14% | 4.14% | -- | -28.91% | -28.91% |
| Total Common Equity | -5.30% | -5.30% | -3.20% | -8.93% | -8.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.30% | -5.30% | -3.20% | -8.93% | -8.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.34% | 19.34% | -- | -40.72% | -40.72% |
| Total Equity | -5.28% | -5.28% | -3.20% | -8.97% | -8.97% |
|
|
|||||