Sintokogio,Ltd.
SILDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $41 | $37 | $35 |
| Short-Term Investments | $0 | $1 | $5 | $9 |
| Receivables | $0 | $45 | $43 | $44 |
| Inventory | $25 | $26 | $28 | $31 |
| Other Curr. Assets | -$25 | $7 | $7 | $5 |
| Total Curr. Assets | $1 | $120 | $120 | $124 |
| Property Plant & Equip (Net) | $52 | $52 | $44 | $46 |
| Goodwill | $0 | $12 | $21 | $23 |
| Intangibles | $0 | $12 | $5 | $5 |
| Long-Term Investments | $0 | $40 | $43 | $40 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | -$52 | $0 | $0 | $0 |
| Total NC Assets | $1 | $117 | $112 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233 | $237 | $232 | $237 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15 | $16 | $15 |
| Short-Term Debt | $0 | $10 | $14 | $13 |
| Tax Payable | $0 | $1 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | $27 | $27 | $30 |
| Total Curr. Liab. | $0 | $54 | $58 | $59 |
| LT Debt | $0 | $39 | $35 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $0 | $0 |
| Other NC Liab. | $0 | $3 | $15 | $14 |
| Total NC Liab. | $0 | $55 | $50 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $0 | $0 |
| Total Liabilities | $1 | $110 | $108 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $6 | $6 | $6 |
| Retained Earnings | $1 | $90 | $88 | $89 |
| AOCI | $0 | $0 | $19 | $0 |
| Other Equity | $0 | $20 | $0 | $22 |
| Total Equity | $1 | $120 | $117 | $120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $8 | $7 | $7 |
| Total Liab. & Tot. Equity | $2 | $237 | $232 | $237 |
| Net Debt | $0 | $9 | $12 | $15 |