Sincerity Applied Materials Holdings Corp. (SINC)
OTCMKTS · Delayed Price · Currency is USD
0.2600
0.00 (0.00%)
At close: Aug 21, 2026
SINC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.06 |
Cash & Short-Term Investments | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.06 |
Cash Growth | 532.61% | -74.31% | -81.58% | -2.07% | -63.48% | 1049.73% |
Accounts Receivable | 0 | 0 | 0.07 | 0.09 | 0.15 | 0.05 |
Other Receivables | 0.79 | - | - | - | - | - |
Receivables | 1.37 | 0.52 | 0.58 | 0.39 | 0.28 | 0.05 |
Other Current Assets | - | - | - | - | 0 | 0.07 |
Total Current Assets | 1.39 | 0.52 | 0.59 | 0.41 | 0.31 | 0.18 |
Property, Plant & Equipment | 0.09 | 0.1 | 0.1 | 0.11 | 0.13 | 0.05 |
Long-Term Deferred Tax Assets | 0.1 | 0.1 | 0.09 | 0.12 | 0.12 | 0.06 |
Total Assets | 1.58 | 0.71 | 0.79 | 0.65 | 0.57 | 0.29 |
Liabilities
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.28 | 0.29 | 0.32 | 0.19 | 0.11 | 0.18 |
Accrued Expenses | 0.13 | 0.14 | 0.09 | 0.09 | 0.11 | 0.1 |
Short-Term Debt | 0.24 | 0.19 | 0.2 | 0.19 | 0.19 | 0.58 |
Current Portion of Long-Term Debt | 0.03 | 0.05 | 0.02 | 0.02 | 0.02 | 0.03 |
Current Unearned Revenue | - | - | - | 0.03 | 0.03 | 0.1 |
Other Current Liabilities | 0.15 | - | - | - | - | 1.36 |
Total Current Liabilities | 0.83 | 0.66 | 0.63 | 0.51 | 0.45 | 2.35 |
Long-Term Debt | - | - | 0.06 | 0.09 | 0.11 | 0.04 |
Total Liabilities | 0.83 | 0.66 | 0.69 | 0.6 | 0.56 | 2.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 0.08 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 |
Additional Paid-In Capital | 4.37 | 3.44 | 3.44 | 3.44 | 3.44 | 2.18 |
Retained Earnings | -3.55 | -3.49 | -3.43 | -3.51 | -3.5 | -4.26 |
Comprehensive Income & Other | -0.15 | -0.03 | -0.04 | -0.01 | 0.01 | -0.06 |
Shareholders' Equity | 0.75 | 0.05 | 0.1 | 0.05 | 0.01 | -2.09 |
Total Liabilities & Equity | 1.58 | 0.71 | 0.79 | 0.65 | 0.57 | 0.29 |
Additional Metrics
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 0.27 | 0.24 | 0.29 | 0.29 | 0.32 | 0.65 |
Net Cash (Debt) | -0.26 | -0.24 | -0.28 | -0.27 | -0.29 | -0.59 |
Net Cash Growth | - | - | - | - | - | - |
Working Capital | 0.56 | -0.14 | -0.04 | -0.1 | -0.14 | -2.16 |
Tangible Book Value | 0.75 | 0.05 | 0.1 | 0.05 | 0.01 | -2.09 |
Machinery | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 |