Production (Stage)
Santech Holdings Limited
STEC
$0.80
-$0.05-5.88%
NASDAQ
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 15.50M | 15.50M | -- | 12.94M | 86.10M |
| Total Receivables | -- | -- | -- | -- | 91.33M |
| Inventory | -- | -- | -- | -- | 1.56M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.70M |
| Total Current Assets | 15.50M | 15.50M | -- | 12.94M | 184.69M |
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| Total Current Assets | 15.50M | 15.50M | -- | 12.94M | 184.69M |
| Net Property, Plant & Equipment | 1.24M | 1.24M | -- | 2.20M | 80.43M |
| Long-term Investments | -- | -- | -- | -- | 42.50M |
| Goodwill | -- | -- | -- | -- | 42.50M |
| Total Other Intangibles | 0.00 | 0.00 | -- | 2.21M | 15.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.02M |
| Total Assets | 16.74M | 16.74M | -- | 17.35M | 324.58M |
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| Total Accounts Payable | -- | -- | -- | -- | 4.17M |
| Total Accrued Expenses | 1.27M | 1.27M | -- | 1.30M | 13.54M |
| Short-term Debt | -- | -- | -- | 2.15M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.06M | -- | 1.02M | 9.17M |
| Total Finance Division Other Current Liabilities | 11.60M | 11.60M | -- | 10.19M | 105.25M |
| Total Other Current Liabilities | 11.60M | 11.60M | -- | 10.19M | 105.25M |
| Total Current Liabilities | 13.93M | 13.93M | -- | 12.52M | 132.13M |
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| Total Current Liabilities | 13.93M | 13.93M | -- | 12.52M | 132.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2.15M | -- |
| Capital Leases | 250.00K | 250.00K | -- | 1.31M | 17.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 324.00K | 3.30M |
| Total Liabilities | 14.18M | 14.18M | -- | 14.15M | 152.82M |
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| Common Stock & APIC | 33.26M | 33.26M | -- | 33.16M | 74.31M |
| Retained Earnings | -30.70M | -30.70M | -- | -29.96M | 75.10M |
| Treasury Stock & Other | -- | -- | -- | -- | 1.58M |
| Total Common Equity | 2.56M | 2.56M | -- | 3.20M | 150.99M |
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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 | 2.56M | 2.56M | -- | 3.20M | 150.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 20.76M |
| Total Equity | 2.56M | 2.56M | -- | 3.20M | 171.75M |
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