Sansei Technologies, Inc.
SKUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156 | $25,169 | $21,847 | $19,889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $156 | $18,115 | $25,423 | $19,015 |
| Inventory | $7,023 | $5,894 | $5,696 | $6,470 |
| Other Curr. Assets | -$6,963 | $2,203 | $1,204 | $2,544 |
| Total Curr. Assets | $373 | $51,381 | $54,170 | $47,918 |
| Property Plant & Equip (Net) | $14,442 | $14,113 | $13,872 | $12,903 |
| Goodwill | $7,697 | $7,666 | $8,070 | $7,838 |
| Intangibles | $1,574 | $1,613 | $1,752 | $1,774 |
| Long-Term Investments | $60 | $9,946 | $8,794 | $9,941 |
| Tax Assets | $0 | $0 | $1,132 | $0 |
| Other NC Assets | -$23,540 | $0 | $18 | $1 |
| Total NC Assets | $233 | $33,338 | $33,638 | $32,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $606 | $84,719 | $87,808 | $80,375 |
| Liabilities | – | – | – | – |
| Payables | $28 | $4,149 | $4,839 | $3,818 |
| Short-Term Debt | $37 | $5,951 | $6,153 | $12,537 |
| Tax Payable | $860 | $0 | $1,685 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27,179 | $16,123 | $14,920 | $14,442 |
| Total Curr. Liab. | $28,104 | $26,223 | $27,596 | $30,797 |
| LT Debt | $74 | $10,466 | $10,594 | $3,555 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $0 | $1,900 | $0 |
| Other NC Liab. | $17 | $4,011 | $2,394 | $4,206 |
| Total NC Liab. | $104 | $14,477 | $14,888 | $7,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $43,517 | $40,700 | $42,484 | $38,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,251 | $3,251 | $3,251 | $3,251 |
| Retained Earnings | $30,217 | $29,515 | $29,580 | $27,037 |
| AOCI | $0 | $9,659 | $0 | $9,054 |
| Other Equity | $12,370 | $1,346 | $12,250 | $2,153 |
| Total Equity | $45,838 | $43,771 | $45,082 | $41,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $248 | $242 | $322 |
| Total Liab. & Tot. Equity | $89,355 | $84,719 | $87,566 | $80,375 |
| Net Debt | -$45 | -$8,752 | -$5,100 | -$3,797 |