Sansei Technologies, Inc.
SKUYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,846,573 | $22,264,385 | $16,429,604 | $14,225,298 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,423,156 | $20,074,000 | $21,079,221 | $18,756,079 |
| Inventory | $5,696,064 | $5,049,857 | $4,029,393 | $2,976,731 |
| Other Curr. Assets | $1,204,102 | $1,664,372 | $3,443,892 | $1,476,894 |
| Total Curr. Assets | $54,169,895 | $49,052,614 | $44,982,110 | $37,435,002 |
| Property Plant & Equip (Net) | $13,871,718 | $11,343,000 | $10,842,093 | $10,387,865 |
| Goodwill | $8,069,881 | $8,684,879 | $7,936,417 | $8,156,084 |
| Intangibles | $1,752,005 | $1,513,644 | $1,441,502 | $1,561,230 |
| Long-Term Investments | $8,794,000 | $8,472,274 | $5,822,619 | $5,843,730 |
| Tax Assets | $1,131,826 | $1,006,710 | $1,143,063 | $1,036,901 |
| Other NC Assets | $18,224 | $958,866 | $906,688 | $980,933 |
| Total NC Assets | $33,637,654 | $31,979,373 | $28,092,382 | $27,966,743 |
| Other Assets | $4 | $3 | $2 | $3 |
| Total Assets | $87,807,553 | $81,031,990 | $73,074,494 | $65,401,748 |
| Liabilities | – | – | – | – |
| Payables | $4,838,560 | $3,582,623 | $3,478,728 | $2,173,831 |
| Short-Term Debt | $6,152,667 | $12,099,182 | $7,225,697 | $5,330,630 |
| Tax Payable | $1,685,115 | $584,050 | $798,215 | $706,810 |
| Deferred Revenue | $0 | $0 | $10,279,221 | $7,695,985 |
| Other Curr. Liab. | $14,919,602 | $13,951,699 | $1,598,953 | $1,458,910 |
| Total Curr. Liab. | $27,595,944 | $30,217,554 | $23,380,814 | $17,366,166 |
| LT Debt | $10,594,218 | $4,720,506 | $10,846,493 | $11,790,693 |
| Deferred Rev, NC | $0 | $0 | $1,956,893 | $2,277,312 |
| Deferred Tax Liab, NC | $1,899,677 | $1,622,493 | $761,358 | $847,195 |
| Other NC Liab. | $2,394,056 | $2,571,002 | $91,216 | $47,325 |
| Total NC Liab. | $14,887,951 | $8,914,001 | $13,655,960 | $14,962,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,483,895 | $39,131,555 | $37,036,774 | $32,328,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,251,279 | $3,251,000 | $3,251,279 | $3,251,279 |
| Retained Earnings | $29,580,386 | $27,424,000 | $26,095,410 | $25,039,798 |
| AOCI | $0 | $0 | $4,628,000 | $2,756,000 |
| Other Equity | $12,250,294 | $10,902,197 | $2,062,833 | $2,026,174 |
| Total Equity | $45,081,959 | $41,577,197 | $36,037,719 | $33,073,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $241,696 | $323,000 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,565,854 | $80,708,752 | $73,074,493 | $65,401,746 |
| Net Debt | -$5,099,688 | -$5,444,697 | $1,642,586 | $2,896,025 |