Sanden Corporation
SAEOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $18 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $0 | $0 | $37 | $36 |
| Inventory | $34 | $0 | $38 | $31 |
| Other Curr. Assets | -$33 | $0 | $8 | $7 |
| Total Curr. Assets | $1 | $1 | $101 | $97 |
| Property Plant & Equip (Net) | $49 | $0 | $49 | $43 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $23 | $20 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | -$49 | $0 | $1 | $1 |
| Total NC Assets | $1 | $0 | $75 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1 | $1 | $175 | $163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $38 |
| Short-Term Debt | $71 | $0 | $66 | $58 |
| Tax Payable | $1 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | -$71 | $0 | $70 | -$3 |
| Total Curr. Liab. | $1 | $1 | $140 | $131 |
| LT Debt | $5 | $0 | $4 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $4 | $8 |
| Total NC Liab. | $0 | $0 | $12 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $4 | $3 |
| Total Liabilities | $1 | $1 | $152 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $22 | $22 |
| Retained Earnings | -$0 | -$0 | -$21 | -$20 |
| AOCI | $0 | $0 | $8 | $5 |
| Other Equity | $0 | $0 | $0 | $14 |
| Total Equity | $0 | $0 | $23 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $1 | $1 | $1 | $163 |
| Net Debt | $76 | $0 | $52 | $37 |