Seeing Machines Limited
SEEMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,596 | $23,361 | $36,139 | $40,470 |
| Short-Term Investments | $309 | $315 | $312 | $325 |
| Receivables | $17,199 | $32,498 | $33,627 | $22,093 |
| Inventory | $4,622 | $3,626 | $11,191 | $933 |
| Other Curr. Assets | $2,616 | $1,951 | $1,041 | $2,172 |
| Total Curr. Assets | $47,341 | $61,751 | $82,310 | $65,993 |
| Property Plant & Equip (Net) | $5,658 | $7,223 | $5,714 | $7,834 |
| Goodwill | $2,501 | $0 | $0 | $0 |
| Intangibles | $69,248 | $61,323 | $1,254 | $1,506 |
| Long-Term Investments | $6,264 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $522 | $0 | $43,810 | $32,689 |
| Total NC Assets | $84,193 | $68,546 | $50,778 | $42,030 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,535 | $130,297 | $133,088 | $137,614 |
| Liabilities | – | – | – | – |
| Payables | $3,564 | $11,617 | $3,616 | $2,708 |
| Short-Term Debt | $1,433 | $2,244 | $1,415 | $1,306 |
| Tax Payable | $0 | $4,940 | $3,058 | $4,794 |
| Deferred Revenue | $4,337 | $0 | $0 | $2,496 |
| Other Curr. Liab. | $12,521 | $13,862 | $24,044 | $6,646 |
| Total Curr. Liab. | $21,855 | $32,663 | $32,133 | $17,950 |
| LT Debt | $54,268 | $49,798 | $42,517 | $3,000 |
| Deferred Rev, NC | $7,957 | $9,088 | $0 | $0 |
| Deferred Tax Liab, NC | $792 | $1,423 | $2,464 | $0 |
| Other NC Liab. | $3,325 | $342 | $174 | $245 |
| Total NC Liab. | $66,342 | $60,651 | $67,796 | $4,700 |
| Other Liabilities | $0 | $0 | -$33,372 | $0 |
| Cap. Leases | $2,861 | $5,219 | $2,903 | $3,653 |
| Total Liabilities | $88,197 | $93,314 | $66,557 | $30,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,675 | $240,948 | $361,759 | $240,948 |
| Retained Earnings | -$242,495 | -$216,830 | -$278,540 | -$169,972 |
| AOCI | $13,157 | $12,831 | $16,670 | $2,840 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,337 | $36,983 | $99,890 | $73,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,535 | $130,297 | $133,088 | $137,614 |
| Net Debt | $33,104 | $28,681 | $7,793 | -$36,164 |