SIPP International Industries, Inc. (SIPN)
OTCMKTS
· Delayed Price · Currency is USD
0.0027
+0.0007 (35.00%)
At close: Apr 16, 2025
SIPN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2004 | FY 2003 | FY 2002 | 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | 2001 |
| Cash & Equivalents | 0.01 | 0 | 0 | - | 32.61 | 15.36 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0 | 0 | - | 32.61 | 16.88 | Upgrade
|
| Cash Growth | 212.77% | 7.78% | - | - | 93.14% | - | Upgrade
|
| Accounts Receivable | 0.05 | - | - | - | 19.03 | 17.22 | Upgrade
|
| Other Receivables | - | 0.02 | - | - | 1.82 | 1.14 | Upgrade
|
| Receivables | 0.05 | 0.02 | - | - | 20.86 | 18.36 | Upgrade
|
| Inventory | 0.59 | 0.05 | - | - | 3.06 | 4.45 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | 2.27 | 4.1 | Upgrade
|
| Other Current Assets | - | 0.04 | - | - | 1.21 | 9.03 | Upgrade
|
| Total Current Assets | 0.64 | 0.11 | 0 | - | 60.01 | 52.82 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | - | - | 9.14 | 11.25 | Upgrade
|
| Goodwill | - | - | - | - | 1.76 | 0.07 | Upgrade
|
| Total Assets | 0.66 | 0.13 | 0 | - | 70.91 | 64.14 | Upgrade
|
| Accounts Payable | 1.36 | 0.07 | - | 7.14 | 7.14 | 6.57 | Upgrade
|
| Accrued Expenses | - | 0.3 | 0.03 | 4.88 | 4.88 | 6.34 | Upgrade
|
| Short-Term Debt | - | - | - | 11.8 | 11.8 | 17.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | - | 0.97 | 0.97 | 0.4 | Upgrade
|
| Other Current Liabilities | - | 0.06 | 0.02 | 13.26 | 13.26 | 13.63 | Upgrade
|
| Total Current Liabilities | 1.36 | 0.44 | 0.04 | 38.05 | 38.05 | 43.98 | Upgrade
|
| Long-Term Debt | - | - | - | 2.42 | 2.42 | - | Upgrade
|
| Total Liabilities | 1.36 | 0.44 | 0.04 | 40.47 | 40.47 | 43.98 | Upgrade
|
| Common Stock | 1.34 | 1.34 | 0.74 | 1.1 | 1.1 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 18.69 | 18.67 | 19.21 | 9.73 | 18.75 | - | Upgrade
|
| Retained Earnings | -20.73 | -20.32 | -20 | -62.18 | 8.73 | 8.45 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -0 | - | -9.02 | 2.5 | Upgrade
|
| Total Common Equity | -0.7 | -0.31 | -0.05 | -51.34 | 19.56 | 11.67 | Upgrade
|
| Minority Interest | - | - | - | 10.88 | 10.88 | 8.5 | Upgrade
|
| Shareholders' Equity | -0.7 | -0.31 | -0.04 | -40.47 | 30.44 | 20.17 | Upgrade
|
| Total Liabilities & Equity | 0.66 | 0.13 | 0 | - | 70.91 | 64.14 | Upgrade
|
| Total Debt | - | - | - | 14.21 | 14.21 | 17.05 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0 | 0 | -14.21 | 18.39 | -0.17 | Upgrade
|
| Net Cash Growth | 212.77% | 7.78% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | - | - | -517.61 | 850.62 | -9.44 | Upgrade
|
| Filing Date Shares Outstanding | 1,341 | 1,341 | 524.11 | 492.4 | 0.03 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 1,341 | 1,341 | 524.11 | 27.46 | 0.03 | 0.02 | Upgrade
|
| Working Capital | -0.71 | -0.33 | -0.04 | -38.05 | 21.96 | 8.84 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -1.87 | 712.39 | 648.08 | Upgrade
|
| Tangible Book Value | -0.7 | -0.31 | -0.05 | -51.34 | 17.8 | 11.6 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -1.87 | 648.26 | 644.14 | Upgrade
|
| Buildings | - | - | - | - | - | 5.5 | Upgrade
|
| Machinery | - | 0.02 | - | - | - | 12.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.