Production (Stage)
Santech Holdings Limited
STEC
$0.9631
$0.00310.32%
NASDAQ
06/30/2024 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 0.00% | 0.00% | 51.80% | 3.15% | 6.49% |
Total Receivables | -- | -- | -28.49% | 3.15% | -5.91% |
Inventory | -- | -- | -- | 3.15% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 208.73% | 3.15% | -78.16% |
Total Current Assets | 0.00% | 0.00% | 15.86% | 3.15% | -10.62% |
|
|||||
Total Current Assets | 0.00% | 0.00% | 15.86% | 3.15% | -10.62% |
Net Property, Plant & Equipment | 0.00% | 0.00% | -2.98% | 3.15% | 60.67% |
Long-term Investments | -- | -- | -11.72% | 3.15% | 267.08% |
Goodwill | -- | -- | -11.72% | 3.15% | 267.08% |
Total Other Intangibles | -- | 0.00% | -9.14% | 3.15% | 205.87% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | 48.16% | 3.14% | 1.95% |
Total Assets | 0.00% | 0.00% | 6.45% | 3.15% | 18.21% |
|
|||||
Total Accounts Payable | -- | -- | -88.38% | 3.15% | -- |
Total Accrued Expenses | 0.00% | 0.00% | 441.56% | 3.15% | -77.06% |
Short-term Debt | -- | -5.28% | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | 32.74% | 3.15% | -- |
Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -44.26% | 3.15% | 79.57% |
Total Other Current Liabilities | 0.00% | 0.00% | -44.26% | 3.15% | 79.57% |
Total Current Liabilities | 0.00% | 0.00% | 11.19% | 3.15% | 10.05% |
|
|||||
Total Current Liabilities | 0.00% | 0.00% | 11.19% | 3.15% | 10.05% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -5.28% | -- | -- | -- |
Capital Leases | 0.00% | 0.00% | -15.87% | 3.15% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 0.00% | -9.26% | 3.15% | 356.79% |
Total Liabilities | 0.00% | 0.00% | 7.67% | 3.15% | 26.52% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 1.03% | 3.15% | -5.44% |
Retained Earnings | 0.00% | 0.00% | 12.30% | 3.15% | 8.53% |
Treasury Stock & Other | -- | -- | 53.45% | 3.15% | 21.51% |
Total Common Equity | 0.00% | 0.00% | 7.18% | 3.15% | 1.28% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 0.00% | 0.00% | 7.18% | 3.15% | 1.28% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -7.76% | 3.15% | 340.60% |
Total Equity | 0.00% | 0.00% | 5.38% | 3.15% | 11.67% |
|