Sintokogio,Ltd.
SILDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255 | $40,533 | $36,856 | $34,758 |
| Short-Term Investments | $22 | $1,200 | $5,200 | $9,000 |
| Receivables | $309 | $44,546 | $42,767 | $43,941 |
| Inventory | $24,850 | $26,457 | $28,050 | $30,886 |
| Other Curr. Assets | -$24,621 | $6,987 | $7,084 | $5,146 |
| Total Curr. Assets | $815 | $119,723 | $119,957 | $123,731 |
| Property Plant & Equip (Net) | $52,008 | $52,238 | $43,653 | $45,615 |
| Goodwill | $81 | $12,349 | $20,664 | $23,150 |
| Intangibles | $79 | $11,852 | $4,859 | $5,361 |
| Long-Term Investments | $228 | $40,093 | $42,634 | $39,512 |
| Tax Assets | $0 | $507 | $0 | $0 |
| Other NC Assets | -$51,593 | $1 | $1 | $2 |
| Total NC Assets | $803 | $117,040 | $111,811 | $113,640 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $233,216 | $236,764 | $231,768 | $237,371 |
| Liabilities | – | – | – | – |
| Payables | $112 | $15,332 | $15,623 | $15,409 |
| Short-Term Debt | $67 | $10,287 | $14,183 | $13,014 |
| Tax Payable | $0 | $902 | $0 | $605 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,640 | $27,158 | $26,554 | $29,884 |
| Total Curr. Liab. | $376 | $54,145 | $58,143 | $58,912 |
| LT Debt | $265 | $38,841 | $35,131 | $37,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12,185 | $0 | $0 |
| Other NC Liab. | $114 | $2,892 | $14,573 | $13,634 |
| Total NC Liab. | $379 | $55,495 | $49,704 | $50,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,043 | $0 | $0 |
| Total Liabilities | $755 | $109,640 | $107,847 | $109,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $5,752 | $5,752 | $5,752 |
| Retained Earnings | $616 | $89,808 | $87,521 | $88,534 |
| AOCI | $127 | $0 | $19,218 | $0 |
| Other Equity | $0 | $19,856 | $0 | $21,617 |
| Total Equity | $812 | $119,618 | $116,674 | $120,266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $51 | $7,506 | $7,247 | $7,459 |
| Total Liab. & Tot. Equity | $1,618 | $236,764 | $231,768 | $237,371 |
| Net Debt | $77 | $8,595 | $12,458 | $15,356 |