Sansei Technologies, Inc.
SKUYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $22 | $16 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $20 | $21 | $19 |
| Inventory | $6 | $5 | $4 | $3 |
| Other Curr. Assets | $1 | $2 | $3 | $1 |
| Total Curr. Assets | $54 | $49 | $45 | $37 |
| Property Plant & Equip (Net) | $14 | $11 | $11 | $10 |
| Goodwill | $8 | $9 | $8 | $8 |
| Intangibles | $2 | $2 | $1 | $2 |
| Long-Term Investments | $9 | $8 | $6 | $6 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $1 | $1 | $1 |
| Total NC Assets | $34 | $32 | $28 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $81 | $73 | $65 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $2 |
| Short-Term Debt | $6 | $12 | $7 | $5 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $10 | $8 |
| Other Curr. Liab. | $15 | $14 | $2 | $1 |
| Total Curr. Liab. | $28 | $30 | $23 | $17 |
| LT Debt | $11 | $5 | $11 | $12 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $2 | $2 | $1 | $1 |
| Other NC Liab. | $2 | $3 | $0 | $0 |
| Total NC Liab. | $15 | $9 | $14 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42 | $39 | $37 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $30 | $27 | $26 | $25 |
| AOCI | $0 | $0 | $5 | $3 |
| Other Equity | $12 | $11 | $2 | $2 |
| Total Equity | $45 | $42 | $36 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $81 | $73 | $65 |
| Net Debt | -$5 | -$5 | $2 | $3 |