Production (Stage)
Santech Holdings Limited
STEC
$1.04
$0.088.33%
NASDAQ
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.78% | 19.78% | -83.49% | 2.10% | 0.41% |
| Total Receivables | -- | -- | -- | 3.40% | 1.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -59.96% | -60.62% |
| Total Current Assets | 19.78% | 19.78% | -93.54% | -1.18% | -2.81% |
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| Total Current Assets | 19.78% | 19.78% | -93.54% | -1.18% | -2.81% |
| Net Property, Plant & Equipment | -43.75% | -43.75% | -95.46% | 60.37% | 57.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -55.89% | 329.17% | 322.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -38.01% | -39.03% |
| Total Assets | -3.53% | -3.53% | -93.48% | 33.92% | 31.71% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.15% | -2.15% | -97.73% | -44.40% | -45.32% |
| Short-term Debt | -- | -- | -8.21% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 3.42% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.78% | 13.78% | -82.06% | 14.70% | 12.81% |
| Total Other Current Liabilities | 13.78% | 13.78% | -82.06% | 14.70% | 12.81% |
| Total Current Liabilities | 11.28% | 11.28% | -89.25% | 13.80% | 11.92% |
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| Total Current Liabilities | 11.28% | 11.28% | -89.25% | 13.80% | 11.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -8.21% | -- | -- |
| Capital Leases | -80.90% | -80.90% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -53.71% | 185.89% | 181.16% |
| Total Liabilities | 0.20% | 0.20% | -87.92% | 30.32% | 28.17% |
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| Common Stock & APIC | 0.31% | 0.31% | -56.48% | -6.91% | -8.44% |
| Retained Earnings | -2.48% | -2.48% | -144.65% | 68.03% | 65.26% |
| Treasury Stock & Other | -- | -- | -- | 172.87% | 168.34% |
| Total Common Equity | -20.01% | -20.01% | -97.78% | 20.70% | 18.71% |
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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 | -20.01% | -20.01% | -97.78% | 20.70% | 18.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.01% | -20.01% | -97.85% | 37.29% | 35.03% |
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