Sanden Corporation
SAEOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107 | $92 | $17,893 | $21,620 |
| Short-Term Investments | $9 | $0 | $0 | $1,129 |
| Receivables | $296 | $268 | $36,934 | $35,640 |
| Inventory | $33,700 | $246 | $37,812 | $31,339 |
| Other Curr. Assets | -$33,413 | $55 | $7,997 | $6,919 |
| Total Curr. Assets | $699 | $661 | $100,636 | $96,647 |
| Property Plant & Equip (Net) | $49,238 | $321 | $49,101 | $42,657 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $1,586 | $1,435 |
| Long-Term Investments | $164 | $150 | $22,642 | $20,276 |
| Tax Assets | $519 | $4 | $0 | $430 |
| Other NC Assets | -$49,406 | $6 | $1,494 | $1,094 |
| Total NC Assets | $525 | $490 | $74,823 | $65,892 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $1,224 | $1,151 | $175,459 | $162,539 |
| Liabilities | – | – | – | – |
| Payables | $265 | $251 | $240 | $38,099 |
| Short-Term Debt | $71,744 | $467 | $67,031 | $57,900 |
| Tax Payable | $753 | $0 | $0 | $1,267 |
| Deferred Revenue | $0 | $0 | $0 | $1,267 |
| Other Curr. Liab. | -$71,757 | $215 | $72,521 | -$3,931 |
| Total Curr. Liab. | $1,005 | $933 | $139,792 | $131,434 |
| LT Debt | $7,517 | $47 | $6,339 | $822 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,403 |
| Deferred Tax Liab, NC | $14 | $13 | $1,894 | $1,821 |
| Other NC Liab. | $25 | $24 | $3,852 | $7,622 |
| Total NC Liab. | $92 | $85 | $12,086 | $10,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,409 | $14 | $3,525 | $0 |
| Total Liabilities | $1,096 | $1,018 | $151,878 | $141,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $151 | $145 | $21,741 | $21,741 |
| Retained Earnings | -$168 | -$146 | -$20,903 | -$20,125 |
| AOCI | $44 | $39 | $8,282 | $5,026 |
| Other Equity | $94 | $90 | $13,507 | $13,551 |
| Total Equity | $121 | $127 | $22,627 | $20,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $6 | $6 | $643 |
| Total Liab. & Tot. Equity | $1,224 | $1,151 | $1,116 | $162,535 |
| Net Debt | $79,154 | $422 | $55,477 | $37,102 |