SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,022,184 | $4,022,184 | $2,918,241 | $2,771,712 |
| Short-Term Investments | $0 | $0 | $10,061 | $9,415 |
| Receivables | $6,774,550 | $6,774,550 | $7,367,229 | $7,398,458 |
| Inventory | $238,333 | $238,333 | $245,199 | $254,749 |
| Other Curr. Assets | $955,385 | $955,385 | $175,308 | $77,291 |
| Total Curr. Assets | $12,055,410 | $12,055,410 | $10,778,160 | $10,587,022 |
| Property Plant & Equip (Net) | $488,030 | $488,030 | $526,163 | $490,866 |
| Goodwill | $457,241 | $457,241 | $457,241 | $457,241 |
| Intangibles | $11,609,333 | $11,609,333 | $11,334,107 | $8,872,694 |
| Long-Term Investments | $601,370 | $601,370 | $599,507 | $753,740 |
| Tax Assets | $0 | $0 | $53,899 | $48,442 |
| Other NC Assets | $20,122,942 | $20,122,942 | $21,207,421 | $22,533,230 |
| Total NC Assets | $33,278,916 | $33,278,916 | $34,178,338 | $33,156,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,334,326 | $45,334,326 | $44,956,498 | $43,743,235 |
| Liabilities | – | – | – | – |
| Payables | $1,780,523 | $1,780,523 | $3,782,599 | $3,310,001 |
| Short-Term Debt | $4,696,209 | $4,696,209 | $5,315,861 | $4,929,665 |
| Tax Payable | $0 | $0 | $137,515 | $155,853 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,601,796 | $1,601,796 | $20,037 | $32,267 |
| Total Curr. Liab. | $8,087,220 | $8,087,220 | $9,264,203 | $8,432,086 |
| LT Debt | $18,281,245 | $18,281,245 | $17,023,019 | $16,790,031 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,428,769 | $2,434,336 |
| Other NC Liab. | $2,524,017 | $2,524,017 | $114,187 | $99,545 |
| Total NC Liab. | $20,844,674 | $20,844,674 | $19,609,785 | $19,349,958 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,104 | $48,104 | $52,001 | $30,346 |
| Total Liabilities | $28,931,894 | $28,931,894 | $28,873,988 | $27,782,044 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,604,723 | $6,604,723 | $6,604,723 | $6,604,723 |
| Retained Earnings | $5,430,912 | $5,430,912 | $4,388,207 | $4,371,275 |
| AOCI | -$1,259,787 | -$1,259,787 | $0 | $0 |
| Other Equity | $0 | $0 | -$357,861 | -$449,670 |
| Total Equity | $10,775,848 | $10,775,848 | $10,635,069 | $10,526,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,626,584 | $5,626,584 | $5,447,441 | $5,434,863 |
| Total Liab. & Tot. Equity | $45,334,326 | $45,334,326 | $44,956,498 | $43,743,235 |
| Net Debt | $18,955,270 | $18,955,270 | $19,420,639 | $18,947,984 |