Shikun & Binui Ltd.
SKBNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $588,432 | $1,690,000 | $1,705,000 | $2,744,000 |
| Short-Term Investments | $217,267 | $862,000 | $830,000 | $846,000 |
| Receivables | $1,227,560 | $4,206,000 | $3,775,000 | $3,408,000 |
| Inventory | $2,476,000 | $2,438,000 | $2,221,000 | $2,287,000 |
| Other Curr. Assets | -$1,405,054 | $1,015,000 | $4,525,000 | $4,104,000 |
| Total Curr. Assets | $3,104,205 | $10,211,000 | $13,056,000 | $13,389,000 |
| Property Plant & Equip (Net) | $3,679,000 | $3,447,000 | $3,558,000 | $3,488,000 |
| Goodwill | $0 | $0 | $0 | $217,000 |
| Intangibles | $0 | $730,000 | $703,000 | $447,000 |
| Long-Term Investments | $2,329,285 | $1,273,000 | $1,320,000 | $514,000 |
| Tax Assets | $173,000 | $173,000 | $211,000 | $205,000 |
| Other NC Assets | -$2,509,786 | $8,285,000 | $8,597,000 | $9,233,000 |
| Total NC Assets | $4,423,500 | $13,908,000 | $14,389,000 | $14,104,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,527,705 | $24,119,000 | $27,445,000 | $27,493,000 |
| Liabilities | – | – | – | – |
| Payables | $1,813,000 | $1,571,000 | $1,541,000 | $1,693,000 |
| Short-Term Debt | $5,275,000 | $5,937,000 | $5,477,000 | $5,356,000 |
| Tax Payable | $333,000 | $310,000 | $299,000 | $258,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,899,000 | $3,119,000 | $6,544,000 | $6,385,000 |
| Total Curr. Liab. | $10,320,000 | $10,937,000 | $13,861,000 | $13,692,000 |
| LT Debt | $8,409,000 | $7,280,000 | $7,574,000 | $7,919,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $397,000 | $350,000 | $385,000 | $408,000 |
| Other NC Liab. | $431,000 | $459,000 | $408,000 | $413,000 |
| Total NC Liab. | $9,237,000 | $8,089,000 | $8,367,000 | $8,740,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $84,000 |
| Total Liabilities | $19,557,000 | $19,026,000 | $22,228,000 | $22,432,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $683,000 | $663,000 | $662,000 | $662,000 |
| Retained Earnings | $2,479,000 | $2,422,000 | $2,300,000 | $2,185,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,271,000 | $1,054,000 | $1,302,000 | $1,224,000 |
| Total Equity | $4,433,000 | $4,139,000 | $4,264,000 | $4,071,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $288,483 | $954,000 | $953,000 | $990,000 |
| Total Liab. & Tot. Equity | $24,946,000 | $24,119,000 | $27,445,000 | $27,493,000 |
| Net Debt | $13,095,568 | $11,527,000 | $11,346,000 | $10,531,000 |