China Suntien Green Energy Corporation Limited
CSGEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $553 | $4,742 | $4,678 | $3,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $937 | $8,242 | $8,211 | $7,516 |
| Inventory | $305 | $1,992 | $1,797 | $2,163 |
| Other Curr. Assets | $124 | $1,388 | $655 | $1,687 |
| Total Curr. Assets | $1,984 | $17,047 | $15,771 | $14,422 |
| Property Plant & Equip (Net) | $8,656 | $61,214 | $59,703 | $59,331 |
| Goodwill | $23 | $166 | $166 | $166 |
| Intangibles | $515 | $3,617 | $3,588 | $3,562 |
| Long-Term Investments | $551 | $3,978 | $3,976 | $3,901 |
| Tax Assets | $44 | $311 | $277 | $0 |
| Other NC Assets | $484 | $1,945 | $2,702 | $2,634 |
| Total NC Assets | $10,274 | $71,231 | $70,413 | $69,595 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,258 | $88,278 | $86,184 | $84,016 |
| Liabilities | – | – | – | – |
| Payables | $85 | $861 | $563 | $541 |
| Short-Term Debt | $1,343 | $12,215 | $11,939 | $12,964 |
| Tax Payable | $0 | $191 | $0 | $0 |
| Deferred Revenue | $306 | $0 | $2,328 | $0 |
| Other Curr. Liab. | $1,035 | $2,616 | $7,180 | $4,813 |
| Total Curr. Liab. | $2,796 | $22,770 | $22,411 | $22,599 |
| LT Debt | $5,324 | $34,761 | $34,231 | $33,521 |
| Deferred Rev, NC | $24 | $213 | $240 | $140 |
| Deferred Tax Liab, NC | $9 | $62 | $66 | $68 |
| Other NC Liab. | $70 | $354 | $251 | $56 |
| Total NC Liab. | $5,469 | $35,698 | $35,131 | $34,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $377 | $538 | $604 |
| Total Liabilities | $8,265 | $58,468 | $57,542 | $56,904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $590 | $4,206 | $4,206 | $4,206 |
| Retained Earnings | $1,415 | $11,291 | $10,489 | $9,538 |
| AOCI | $1,150 | $8,342 | $1,291 | $1,290 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,146 | $23,768 | $22,672 | $21,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $847 | $6,041 | $5,970 | $5,419 |
| Total Liab. & Tot. Equity | $12,258 | $88,278 | $86,184 | $84,016 |
| Net Debt | $6,113 | $42,234 | $41,492 | $43,429 |