Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $36 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $32 | $34 | $22 |
| Inventory | $5 | $4 | $11 | $1 |
| Other Curr. Assets | $3 | $2 | $1 | $2 |
| Total Curr. Assets | $47 | $62 | $82 | $66 |
| Property Plant & Equip (Net) | $6 | $7 | $6 | $8 |
| Goodwill | $3 | $0 | $0 | $0 |
| Intangibles | $69 | $61 | $1 | $2 |
| Long-Term Investments | $6 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $44 | $33 |
| Total NC Assets | $84 | $69 | $51 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132 | $130 | $133 | $138 |
| Liabilities | – | – | – | – |
| Payables | $4 | $12 | $4 | $3 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $0 | $5 | $3 | $5 |
| Deferred Revenue | $4 | $0 | $0 | $2 |
| Other Curr. Liab. | $13 | $14 | $24 | $7 |
| Total Curr. Liab. | $22 | $33 | $32 | $18 |
| LT Debt | $54 | $50 | $43 | $3 |
| Deferred Rev, NC | $8 | $9 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $0 |
| Other NC Liab. | $3 | $0 | $0 | $0 |
| Total NC Liab. | $66 | $61 | $68 | $5 |
| Other Liabilities | $0 | $0 | -$33 | $0 |
| Cap. Leases | $3 | $5 | $3 | $4 |
| Total Liabilities | $88 | $93 | $67 | $31 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $241 | $362 | $241 |
| Retained Earnings | -$242 | -$217 | -$279 | -$170 |
| AOCI | $13 | $13 | $17 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43 | $37 | $100 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $132 | $130 | $133 | $138 |
| Net Debt | $33 | $29 | $8 | -$36 |