Production (Stage)
Santech Holdings Limited
STEC
$0.7256
$0.00030.04%
NASDAQ
| 06/30/2024 | 03/31/2024 | 09/30/2023 | 06/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.78% | 19.78% | -- | -83.49% | 2.10% |
| Total Receivables | -- | -- | -- | -- | 3.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -59.96% |
| Total Current Assets | 19.78% | 19.78% | -- | -93.54% | -1.18% |
|
|
|||||
| Total Current Assets | 19.78% | 19.78% | -- | -93.54% | -1.18% |
| Net Property, Plant & Equipment | -43.75% | -43.75% | -- | -95.46% | 60.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -- | -55.89% | 329.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -38.01% |
| Total Assets | -3.53% | -3.53% | -- | -93.48% | 33.92% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -2.15% | -2.15% | -- | -97.73% | -44.40% |
| 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% |
| Total Other Current Liabilities | 13.78% | 13.78% | -- | -82.06% | 14.70% |
| Total Current Liabilities | 11.28% | 11.28% | -- | -89.25% | 13.80% |
|
|
|||||
| Total Current Liabilities | 11.28% | 11.28% | -- | -89.25% | 13.80% |
| 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% |
| Total Liabilities | 0.20% | 0.20% | -- | -87.92% | 30.32% |
|
|
|||||
| Common Stock & APIC | 0.31% | 0.31% | -- | -56.48% | -6.91% |
| Retained Earnings | -2.48% | -2.48% | -- | -144.65% | 68.03% |
| Treasury Stock & Other | -- | -- | -- | -- | 172.87% |
| Total Common Equity | -20.01% | -20.01% | -- | -97.78% | 20.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -20.01% | -20.01% | -- | -97.78% | 20.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.01% | -20.01% | -- | -97.85% | 37.29% |
|
|
|||||