Sincerity Applied Materials Holdings Corp. (SINC)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
May 2, 2025, 3:13 PM EDT
SINC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2013 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2013 - 2016 |
| Cash & Equivalents | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.06 | Upgrade
|
| Cash Growth | 532.61% | -74.31% | -81.58% | -2.07% | -63.48% | 1049.73% | Upgrade
|
| Accounts Receivable | 0 | 0 | 0.07 | 0.09 | 0.15 | 0.05 | Upgrade
|
| Other Receivables | 0.79 | - | - | - | - | - | Upgrade
|
| Receivables | 1.37 | 0.52 | 0.58 | 0.39 | 0.28 | 0.05 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | 0.07 | Upgrade
|
| Total Current Assets | 1.39 | 0.52 | 0.59 | 0.41 | 0.31 | 0.18 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.1 | 0.1 | 0.11 | 0.13 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.09 | 0.12 | 0.12 | 0.06 | Upgrade
|
| Total Assets | 1.58 | 0.71 | 0.79 | 0.65 | 0.57 | 0.29 | Upgrade
|
| Accounts Payable | 0.28 | 0.29 | 0.32 | 0.19 | 0.11 | 0.18 | Upgrade
|
| Accrued Expenses | 0.13 | 0.14 | 0.09 | 0.09 | 0.11 | 0.1 | Upgrade
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| Short-Term Debt | 0.24 | 0.19 | 0.2 | 0.19 | 0.19 | 0.58 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.03 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.15 | - | - | - | - | 1.36 | Upgrade
|
| Total Current Liabilities | 0.83 | 0.66 | 0.63 | 0.51 | 0.45 | 2.35 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.09 | 0.11 | 0.04 | Upgrade
|
| Total Liabilities | 0.83 | 0.66 | 0.69 | 0.6 | 0.56 | 2.38 | Upgrade
|
| Common Stock | 0.08 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 4.37 | 3.44 | 3.44 | 3.44 | 3.44 | 2.18 | Upgrade
|
| Retained Earnings | -3.55 | -3.49 | -3.43 | -3.51 | -3.5 | -4.26 | Upgrade
|
| Comprehensive Income & Other | -0.15 | -0.03 | -0.04 | -0.01 | 0.01 | -0.06 | Upgrade
|
| Shareholders' Equity | 0.75 | 0.05 | 0.1 | 0.05 | 0.01 | -2.09 | Upgrade
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| Total Liabilities & Equity | 1.58 | 0.71 | 0.79 | 0.65 | 0.57 | 0.29 | Upgrade
|
| Total Debt | 0.27 | 0.24 | 0.29 | 0.29 | 0.32 | 0.65 | Upgrade
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| Net Cash (Debt) | -0.26 | -0.24 | -0.28 | -0.27 | -0.29 | -0.59 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -5.81 | -12.69 | Upgrade
|
| Filing Date Shares Outstanding | 26.75 | 73.59 | 73.59 | 73.59 | 0.05 | 0.05 | Upgrade
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| Total Common Shares Outstanding | 26.71 | 73.59 | 73.59 | 73.59 | 0.05 | 0.05 | Upgrade
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| Working Capital | 0.56 | -0.14 | -0.04 | -0.1 | -0.14 | -2.16 | Upgrade
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| Book Value Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 | -42.25 | Upgrade
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| Tangible Book Value | 0.75 | 0.05 | 0.1 | 0.05 | 0.01 | -2.09 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.11 | -42.25 | Upgrade
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| Machinery | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.