SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,022 | $4,022 | $2,918 | $2,772 |
| Short-Term Investments | $0 | $0 | $10 | $9 |
| Receivables | $6,775 | $6,775 | $7,367 | $7,398 |
| Inventory | $238 | $238 | $245 | $255 |
| Other Curr. Assets | $1,020 | $1,020 | $237 | $153 |
| Total Curr. Assets | $12,055 | $12,055 | $10,778 | $10,587 |
| Property Plant & Equip (Net) | $488 | $488 | $526 | $491 |
| Goodwill | $457 | $457 | $457 | $457 |
| Intangibles | $11,609 | $11,609 | $11,334 | $8,873 |
| Long-Term Investments | $601 | $601 | $600 | $754 |
| Tax Assets | $0 | $0 | $54 | $48 |
| Other NC Assets | $20,123 | $20,123 | $21,207 | $22,533 |
| Total NC Assets | $33,279 | $33,279 | $34,178 | $33,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,334 | $45,334 | $44,956 | $43,743 |
| Liabilities | – | – | – | – |
| Payables | $1,781 | $1,781 | $3,783 | $3,310 |
| Short-Term Debt | $4,705 | $4,705 | $5,324 | $4,934 |
| Tax Payable | $0 | $0 | $138 | $156 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,602 | $1,602 | $20 | $32 |
| Total Curr. Liab. | $8,087 | $8,087 | $9,264 | $8,432 |
| LT Debt | $18,321 | $18,321 | $17,067 | $16,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,429 | $2,434 |
| Other NC Liab. | $2,524 | $2,524 | $114 | $100 |
| Total NC Liab. | $20,845 | $20,845 | $19,610 | $19,350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $48 | $52 | $30 |
| Total Liabilities | $28,932 | $28,932 | $28,874 | $27,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,605 | $6,605 | $6,605 | $6,605 |
| Retained Earnings | $5,431 | $5,431 | $4,388 | $4,371 |
| AOCI | -$1,260 | -$1,260 | $0 | $0 |
| Other Equity | $0 | $0 | -$358 | -$450 |
| Total Equity | $10,776 | $10,776 | $10,635 | $10,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,627 | $5,627 | $5,447 | $5,435 |
| Total Liab. & Tot. Equity | $45,334 | $45,334 | $44,956 | $43,743 |
| Net Debt | $19,003 | $19,003 | $19,473 | $18,978 |