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Suchness Tech Limited (SUCH)
Suchness Tech will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$5.00 - $7.00
Shares Offered
5,000,000
Deal Size
$30.00M

Suchness Tech Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending
TTMJun '25 Jun '24
Cash & Equivalents
3.325.765.09
Short-Term Investments
00.090.05
Cash & Cash Equivalents
3.325.855.14
Cash Growth
-13.89%-
Receivables
5.935.843.96
Inventory
-2.582.99
Other Current Assets
2.530.10.08
Total Current Assets
11.7914.3712.17
Property, Plant & Equipment
-0.060.1
Goodwill and Intangibles
-0.410.56
Other Long-Term Assets
-0.080.03
Total Long-Term Assets
-0.540.69
Total Assets
-14.9112.86

Liabilities

Year Ending
TTMJun '25 Jun '24
Accounts Payable
-1.261.77
Current Debt
-0.250.47
Other Current Liabilities
3.892.764.71
Total Current Liabilities
3.894.266.95
Long-Term Debt
-0.190.35
Other Long-Term Liabilities
-0.080.07
Total Long-Term Liabilities
-0.270.42
Total Liabilities
-4.537.38

Shareholders' Equity

Year Ending
TTMJun '25 Jun '24
Retained Earnings
-9.455.1
Comprehensive Income
-0.52-0.02
Shareholders' Equity
8.4610.385.48

Additional Metrics

Year Ending
TTMJun '25 Jun '24
Total Debt
0.420.430.83
Debt Growth
--47.59%-
Net Cash (Debt)
2.915.424.31
Net Cash (Debt) Growth
-25.69%-
Working Capital
7.8910.115.21