Sintokogio,Ltd.
SILDF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $255,473 | $40,533,000 | $36,856,000 | $34,758,000 |
| Short-Term Investments | $22,205 | $1,200,000 | $5,200,000 | $9,000,000 |
| Receivables | $308,563 | $44,546,000 | $42,767,000 | $43,941,000 |
| Inventory | $24,850,000 | $26,457,000 | $28,050,000 | $30,886,000 |
| Other Curr. Assets | -$24,621,353 | $6,987,000 | $7,084,000 | $5,146,000 |
| Total Curr. Assets | $814,888 | $119,723,000 | $119,957,000 | $123,731,000 |
| Property Plant & Equip (Net) | $52,008,000 | $52,238,000 | $43,653,000 | $45,615,000 |
| Goodwill | $80,812 | $12,349,000 | $20,664,000 | $23,150,000 |
| Intangibles | $78,799 | $11,852,000 | $4,859,000 | $5,361,000 |
| Long-Term Investments | $228,480 | $40,093,000 | $42,634,000 | $39,512,000 |
| Tax Assets | $0 | $507,000 | $0 | $0 |
| Other NC Assets | -$51,592,694 | $1,000 | $1,000 | $2,000 |
| Total NC Assets | $803,397 | $117,040,000 | $111,811,000 | $113,640,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $233,216,000 | $236,764,000 | $231,768,000 | $237,371,000 |
| Liabilities | – | – | – | – |
| Payables | $111,683 | $15,332,000 | $15,623,000 | $15,409,000 |
| Short-Term Debt | $66,913 | $10,753,000 | $14,183,000 | $13,014,000 |
| Tax Payable | $0 | $902,000 | $0 | $605,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197,512 | $27,158,000 | $28,337,000 | $29,884,000 |
| Total Curr. Liab. | $376,108 | $54,145,000 | $58,143,000 | $58,912,000 |
| LT Debt | $265,222 | $40,418,000 | $35,131,000 | $37,100,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12,185,000 | $0 | $0 |
| Other NC Liab. | $113,765 | $2,892,000 | $14,573,000 | $13,634,000 |
| Total NC Liab. | $378,987 | $55,495,000 | $49,704,000 | $50,734,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,043,000 | $0 | $0 |
| Total Liabilities | $755,095 | $109,640,000 | $107,847,000 | $109,646,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,913 | $5,752,000 | $5,752,000 | $5,752,000 |
| Retained Earnings | $616,440 | $89,808,000 | $87,521,000 | $88,534,000 |
| AOCI | $126,852 | $0 | $19,218,000 | $0 |
| Other Equity | $29,178 | $24,058,000 | $4,183,000 | $25,980,000 |
| Total Equity | $812,383 | $119,618,000 | $116,674,000 | $120,266,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $50,780 | $7,506,000 | $7,247,000 | $7,459,000 |
| Total Liab. & Tot. Equity | $1,618,258 | $236,764,000 | $231,768,000 | $237,371,000 |
| Net Debt | $76,662 | $10,638,000 | $12,458,000 | $15,356,000 |