Southern ITS International, Inc. (SITS)

SITS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	0.22	0.01	0.01	0.02	0.02	0.1
Cash & Short-Term Investments	0.22	0.01	0.01	0.02	0.02	0.1
Cash Growth	13.66%	41.98%	-36.39%	-27.70%	-79.00%	-
Receivables	0.12	-	-	-	-	0.02
Inventory	0.19	0.01	-	-	-	-
Prepaid Expenses	0.01	-	-	0	0.67	-
Other Current Assets	-	-	-	0.01	0.01	0.01
Total Current Assets	0.55	0.02	0.01	0.03	0.7	0.13
Property, Plant & Equipment	-	-	-	0	0	0
Long-Term Investments	-	0.21	0.01	-	-	-
Total Assets	0.55	0.23	0.01	0.03	0.71	0.13

Liabilities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Accounts Payable	0.03	0.01	-	0.37	0.13	0.03
Accrued Expenses	0.12	0.23	0.08	0.46	0.39	0.33
Short-Term Debt	0.11	0.18	0.21	0.79	0.77	0.67
Other Current Liabilities	6.54	0.21	-	1.45	1.45	1.38
Total Current Liabilities	6.89	0.63	0.29	3.07	2.74	2.41
Long-Term Debt	0.15	-	-	-	-	0.03
Total Liabilities	7.05	0.63	0.29	3.07	2.74	2.44

Shareholders' Equity

Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Common Stock	0.09	0.16	0.14	0.02	0.02	0
Additional Paid-In Capital	17.29	16.55	6.05	6.1	6.1	5.37
Retained Earnings	-26.44	-19.67	-6.5	-9.17	-8.15	-7.68
Comprehensive Income & Other	0.03	0.03	0.04	-	-	-
Total Common Equity	-9.03	-2.93	-0.28	-3.05	-2.03	-2.31
Shareholders' Equity	-6.5	-0.39	-0.27	-3.04	-2.03	-2.31
Total Liabilities & Equity	0.55	0.23	0.01	0.03	0.71	0.13

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2015	FY 2014	FY 2013
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Total Debt	0.35	0.18	0.21	0.79	0.77	0.71
Net Cash (Debt)	-0.13	-0.17	-0.2	-0.78	-0.74	-0.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.00	-0.04	-0.04	-0.10
Filing Date Shares Outstanding	87.39	162.56	126.48	20.88	19.13	0.08
Total Common Shares Outstanding	87.39	162.56	126.48	20.88	19.13	0.08
Working Capital	-6.34	-0.6	-0.28	-3.05	-2.03	-2.28
Book Value Per Share	-0.10	-0.02	-0.00	-0.15	-0.11	-30.70
Tangible Book Value	-9.03	-2.93	-0.28	-3.05	-2.03	-2.31
Tangible Book Value Per Share	-0.10	-0.02	-0.00	-0.15	-0.11	-30.70
Machinery	-	-	-	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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