SIA Engineering Company Limited
SEGSF · OTC
6/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $58,300 | $31,541 | $645,950 |
| Short-Term Investments | – | $605,100 | $461,679 | $0 |
| Receivables | – | $243,100 | $333,497 | $0 |
| Inventory | – | $63,800 | $63,299 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $970,300 | $890,016 | $645,950 |
| Property Plant & Equip (Net) | – | $287,000 | $290,416 | $0 |
| Goodwill | – | $6,284 | $0 | $0 |
| Intangibles | – | $30,450 | $35,260 | $0 |
| Long-Term Investments | – | $0 | $318,610 | $0 |
| Tax Assets | – | $14,800 | $18,155 | $0 |
| Other NC Assets | – | $832,600 | $461,679 | -$645,950 |
| Total NC Assets | – | $1,171,100 | $1,124,120 | -$645,950 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $2,141,400 | $2,014,136 | $0 |
| Liabilities | – | – | – | – |
| Payables | – | $258,900 | $201,993 | $0 |
| Short-Term Debt | – | $1,500 | $2,608 | $0 |
| Tax Payable | – | $8,200 | $7,398 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $46,000 | $40,269 | $0 |
| Total Curr. Liab. | – | $337,300 | $279,477 | $0 |
| LT Debt | – | $3,200 | $2,974 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $1,000 | $711 | $0 |
| Other NC Liab. | – | $0 | $0 | -$1,703,239 |
| Total NC Liab. | – | $62,600 | $70,541 | -$1,703,239 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $80,500 | $92,891 | $0 |
| Total Liabilities | – | $399,900 | $350,018 | -$1,703,239 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $420,000 | $420,044 | $0 |
| Retained Earnings | – | $0 | $0 | $0 |
| AOCI | – | $0 | $0 | $1,687,034 |
| Other Equity | – | $1,315,300 | $1,234,825 | $16,205 |
| Total Equity | – | $1,720,400 | $1,647,533 | $1,703,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $21,100 | $16,585 | $0 |
| Total Liab. & Tot. Equity | – | $2,141,400 | $2,014,136 | $0 |
| Net Debt | $0 | -$53,600 | -$25,959 | -$645,950 |