Production (Stage)
Santech Holdings Limited
STEC
$0.9631
$0.00310.32%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.50M | 15.50M | 12.94M | 86.10M | 83.47M |
| Total Receivables | -- | -- | -- | 91.33M | 88.54M |
| Inventory | -- | -- | -- | 1.56M | 1.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.70M | 5.52M |
| Total Current Assets | 15.50M | 15.50M | 12.94M | 184.69M | 179.05M |
|
|
|||||
| Total Current Assets | 15.50M | 15.50M | 12.94M | 184.69M | 179.05M |
| Net Property, Plant & Equipment | 1.24M | 1.24M | 2.20M | 80.43M | 77.97M |
| Long-term Investments | -- | -- | -- | 42.50M | 41.20M |
| Goodwill | -- | -- | -- | 42.50M | 41.20M |
| Total Other Intangibles | 0.00 | 0.00 | 2.21M | 15.80M | 15.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.02M | 989.00K |
| Total Assets | 16.74M | 16.74M | 17.35M | 324.58M | 314.67M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | 4.17M | 4.05M |
| Total Accrued Expenses | 1.27M | 1.27M | 1.30M | 13.54M | 13.13M |
| 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 | 8.89M |
| Total Finance Division Other Current Liabilities | 11.60M | 11.60M | 10.19M | 105.25M | 102.04M |
| Total Other Current Liabilities | 11.60M | 11.60M | 10.19M | 105.25M | 102.04M |
| Total Current Liabilities | 13.93M | 13.93M | 12.52M | 132.13M | 128.10M |
|
|
|||||
| Total Current Liabilities | 13.93M | 13.93M | 12.52M | 132.13M | 128.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.15M | -- | -- |
| Capital Leases | 250.00K | 250.00K | 1.31M | 17.39M | 16.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 324.00K | 3.30M | 3.20M |
| Total Liabilities | 14.18M | 14.18M | 14.15M | 152.82M | 148.16M |
|
|
|||||
| Common Stock & APIC | 33.26M | 33.26M | 33.16M | 74.31M | 72.04M |
| Retained Earnings | -30.70M | -30.70M | -29.96M | 75.10M | 72.81M |
| Treasury Stock & Other | -- | -- | -- | 1.58M | 1.53M |
| Total Common Equity | 2.56M | 2.56M | 3.20M | 150.99M | 146.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.56M | 2.56M | 3.20M | 150.99M | 146.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 20.76M | 20.13M |
| Total Equity | 2.56M | 2.56M | 3.20M | 171.75M | 166.51M |
|
|
|||||