Safetek International, Inc. (SFIN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 17, 2025
Safetek International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | 1996 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '06 Sep 30, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | 1996 - 2000 |
Cash & Equivalents | 0.05 | 0.29 | - | - | - | 0 | Upgrade |
Trading Asset Securities | - | 0.12 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.42 | - | - | - | 0 | Upgrade |
Cash Growth | -87.22% | - | - | - | - | -7.33% | Upgrade |
Accounts Receivable | 0.01 | - | - | - | - | 0 | Upgrade |
Other Receivables | - | 0.02 | - | - | - | - | Upgrade |
Receivables | 0.01 | 0.07 | - | - | - | 0 | Upgrade |
Inventory | 0.11 | - | - | - | - | - | Upgrade |
Prepaid Expenses | 0.04 | 0.02 | - | - | - | - | Upgrade |
Total Current Assets | 0.21 | 0.51 | - | - | - | 0 | Upgrade |
Property, Plant & Equipment | 0.01 | 0.02 | - | - | - | - | Upgrade |
Long-Term Investments | 0.01 | 0.01 | - | - | - | - | Upgrade |
Long-Term Deferred Charges | 0.07 | 0.06 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 0 | - | - | - | - | Upgrade |
Total Assets | 0.3 | 0.59 | - | - | - | 0 | Upgrade |
Accounts Payable | 0.13 | 0.09 | 0.24 | 0.22 | 0.27 | 0.18 | Upgrade |
Accrued Expenses | 0.09 | 0.18 | - | - | - | - | Upgrade |
Short-Term Debt | 0.18 | 0.08 | 0.08 | 0.08 | - | - | Upgrade |
Other Current Liabilities | 1.29 | 1.96 | - | 0.04 | 0.04 | 0.04 | Upgrade |
Total Current Liabilities | 1.69 | 2.31 | 0.33 | 0.34 | 0.31 | 0.22 | Upgrade |
Long-Term Debt | - | - | 0.14 | 0.14 | 0.27 | 0.35 | Upgrade |
Other Long-Term Liabilities | 0.02 | 1.16 | - | - | - | - | Upgrade |
Total Liabilities | 1.71 | 3.47 | 0.46 | 0.48 | 0.58 | 0.57 | Upgrade |
Common Stock | 0.01 | 0.01 | 0 | 0.04 | 0.01 | 0 | Upgrade |
Additional Paid-In Capital | 4.24 | 5.44 | 3.2 | 3.02 | 2.91 | 2.56 | Upgrade |
Retained Earnings | -5.89 | -7.16 | -3.89 | -3.77 | -3.73 | -3.25 | Upgrade |
Comprehensive Income & Other | - | -1.38 | - | - | - | - | Upgrade |
Total Common Equity | -1.65 | -3.1 | -0.69 | -0.71 | -0.81 | -0.69 | Upgrade |
Shareholders' Equity | -1.41 | -2.87 | -0.46 | -0.48 | -0.58 | -0.57 | Upgrade |
Total Liabilities & Equity | 0.3 | 0.59 | - | - | - | 0 | Upgrade |
Total Debt | 0.18 | 0.08 | 0.22 | 0.21 | 0.27 | 0.35 | Upgrade |
Net Cash (Debt) | -0.12 | 0.34 | -0.22 | -0.21 | -0.27 | -0.35 | Upgrade |
Net Cash Per Share | -0.06 | 0.18 | -8.32 | - | - | - | Upgrade |
Filing Date Shares Outstanding | 3.29 | 2.41 | 2.1 | 0.02 | - | - | Upgrade |
Total Common Shares Outstanding | 3.05 | 2.41 | 0.03 | 0.02 | - | - | Upgrade |
Working Capital | -1.48 | -1.79 | -0.33 | -0.34 | -0.31 | -0.22 | Upgrade |
Book Value Per Share | -0.54 | -1.29 | -23.49 | -46.43 | - | - | Upgrade |
Tangible Book Value | -1.65 | -3.1 | -0.69 | -0.71 | -0.81 | -0.69 | Upgrade |
Tangible Book Value Per Share | -0.54 | -1.29 | -23.49 | -46.43 | - | - | Upgrade |
Buildings | 0 | 0 | - | - | - | - | Upgrade |
Machinery | 0.01 | 0.01 | - | - | - | - | Upgrade |
Leasehold Improvements | - | 0 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.