SETO Holdings, Inc.
SETO · OTC
12/31/2024 | 12/31/2017 | 1/31/2004 | 1/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $147 | $508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $559 | $1,283 |
| Inventory | $0 | $0 | $866 | $900 |
| Other Curr. Assets | $0 | $379 | $89 | $501 |
| Total Curr. Assets | $0 | $379 | $1,661 | $3,193 |
| Property Plant & Equip (Net) | $0 | $0 | $758 | $587 |
| Goodwill | $0 | $0 | $85 | $85 |
| Intangibles | $0 | $0 | $230 | $290 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $0 | $0 | $304 | $170 |
| Other NC Assets | $0 | $0 | $0 | $6 |
| Total NC Assets | $0 | $0 | $1,384 | $1,139 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $379 | $3,044 | $4,332 |
| Liabilities | – | – | – | – |
| Payables | $2 | $96 | $190 | $102 |
| Short-Term Debt | $0 | $0 | $407 | $587 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $64 | $51 | $369 |
| Total Curr. Liab. | $2 | $160 | $648 | $1,058 |
| LT Debt | $0 | $367 | $35 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2 | $0 | $30 | $29 |
| Total NC Liab. | -$2 | $367 | $65 | $49 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $527 | $713 | $1,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,082 | $0 | $13 | $15 |
| Retained Earnings | -$77,291 | $0 | -$1,759 | -$1,298 |
| AOCI | $0 | $0 | -$151 | -$151 |
| Other Equity | $67,209 | $0 | $4,228 | $4,659 |
| Total Equity | $0 | -$147 | $2,331 | $3,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $380 | $3,044 | $4,332 |
| Net Debt | $0 | $367 | $295 | $99 |