Sipp Industries, Inc.
SIPC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $3 | $3 |
| Short-Term Investments | $18 | $15 | $20 | $30 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $4 | $4 | $5 | $5 |
| Other Curr. Assets | $210 | $210 | $210 | $210 |
| Total Curr. Assets | $232 | $231 | $238 | $248 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232 | $231 | $238 | $248 |
| Liabilities | – | – | – | – |
| Payables | $46 | $40 | $30 | $30 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $46 | $40 | $30 | $30 |
| LT Debt | $109 | $108 | $107 | $127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $109 | $108 | $107 | $127 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $155 | $148 | $138 | $157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $456 | $456 | $456 | $442 |
| Retained Earnings | -$2,416 | -$2,410 | -$2,393 | -$2,389 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,038 | $2,038 | $2,038 | $2,038 |
| Total Equity | $77 | $83 | $100 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232 | $231 | $238 | $248 |
| Net Debt | $108 | $105 | $105 | $124 |