SSHT S&T Group Ltd. (SSHT)
OTCMKTS
· Delayed Price · Currency is USD
0.642
-0.458 (-41.60%)
At close: Dec 10, 2024
SSHT S&T Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '05 Jun 30, 2005 | Sep '04 Sep 30, 2004 | 2003 - 1999 |
| Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0 | 0 | 0.01 | Upgrade
|
| Cash Growth | 616.59% | -63.59% | 8647.67% | 9.79% | -96.09% | -74.32% | Upgrade
|
| Receivables | 0.04 | 0.03 | 0 | - | 0.06 | 0.07 | Upgrade
|
| Inventory | - | - | - | - | 0.1 | 0.06 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.05 | 0.04 | 0.02 | 0 | 0.16 | 0.14 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Assets | 0.05 | 0.04 | 0.02 | 0 | 0.16 | 0.15 | Upgrade
|
| Accounts Payable | 0 | 0.03 | - | 0.02 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | 0.08 | 0.15 | 0.08 | 0.12 | - | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Liabilities | 0.03 | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.12 | 0.17 | 0.08 | 0.13 | 0.18 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.18 | 0.05 | Upgrade
|
| Total Liabilities | 0.12 | 0.17 | 0.08 | 0.13 | 0.36 | 0.22 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.04 | - | 0.02 | Upgrade
|
| Additional Paid-In Capital | 2.36 | 2.36 | 2.36 | 2.37 | - | 2.37 | Upgrade
|
| Retained Earnings | -2.55 | -2.61 | -2.53 | -2.54 | - | -2.89 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | -0.01 | - | 0.41 | Upgrade
|
| Total Common Equity | -0.07 | -0.13 | -0.06 | -0.13 | -0.2 | -0.09 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.02 | Upgrade
|
| Shareholders' Equity | -0.07 | -0.13 | -0.06 | -0.13 | -0.2 | -0.07 | Upgrade
|
| Total Liabilities & Equity | 0.05 | 0.04 | 0.02 | 0 | 0.16 | 0.15 | Upgrade
|
| Total Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.01 | 0.02 | 0 | - | -0.04 | Upgrade
|
| Net Cash Growth | 616.59% | -63.59% | 8647.67% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | - | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 109.9 | 109.9 | 109.9 | 35.77 | - | 0.15 | Upgrade
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| Total Common Shares Outstanding | 109.9 | 109.9 | 109.9 | 35.77 | - | 0.15 | Upgrade
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| Working Capital | -0.07 | -0.13 | -0.06 | -0.13 | - | -0.03 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.60 | Upgrade
|
| Tangible Book Value | -0.07 | -0.13 | -0.06 | -0.13 | - | -0.09 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | - | -0.60 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.