Seatrium Limited
SMBMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,548 | $1,942 | $1,638 | $2,270 |
| Short-Term Investments | $0 | $16 | $28 | $51 |
| Receivables | $6,529 | $5,803 | $6,507 | $3,616 |
| Inventory | $176 | $232 | $218 | $192 |
| Other Curr. Assets | $141 | $0 | $66 | $170 |
| Total Curr. Assets | $8,393 | $7,992 | $8,456 | $6,300 |
| Property Plant & Equip (Net) | $4,394 | $4,463 | $4,585 | $4,710 |
| Goodwill | $0 | $3,822 | $0 | $3,822 |
| Intangibles | $4,027 | $254 | $4,161 | $393 |
| Long-Term Investments | $189 | $554 | $192 | $762 |
| Tax Assets | $0 | $252 | $210 | $220 |
| Other NC Assets | $483 | $147 | $495 | $0 |
| Total NC Assets | $9,093 | $9,491 | $9,644 | $9,907 |
| Other Assets | $0 | $0 | $0 | $20 |
| Total Assets | $17,487 | $17,483 | $18,099 | $16,227 |
| Liabilities | – | – | – | – |
| Payables | $5,728 | $4,727 | $4,726 | $4,137 |
| Short-Term Debt | $450 | $344 | $736 | $788 |
| Tax Payable | $0 | $0 | $57 | $31 |
| Deferred Revenue | $0 | $1,635 | $0 | $434 |
| Other Curr. Liab. | $1,683 | $879 | $2,238 | $875 |
| Total Curr. Liab. | $7,861 | $7,585 | $7,757 | $6,265 |
| LT Debt | $2,391 | $2,819 | $3,213 | $1,785 |
| Deferred Rev, NC | $0 | $0 | $0 | $489 |
| Deferred Tax Liab, NC | $0 | $69 | $87 | $98 |
| Other NC Liab. | $686 | $670 | $668 | $784 |
| Total NC Liab. | $3,077 | $3,557 | $3,967 | $3,546 |
| Other Liabilities | $0 | $0 | $0 | -$77 |
| Cap. Leases | $475 | $488 | $505 | -$444 |
| Total Liabilities | $10,938 | $11,143 | $11,724 | $9,735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,754 | $8,754 | $8,754 | $8,754 |
| Retained Earnings | -$2,050 | $0 | -$2,264 | $0 |
| AOCI | -$111 | -$226 | -$122 | -$2,357 |
| Other Equity | -$47 | -$2,191 | -$10 | $74 |
| Total Equity | $6,546 | $6,338 | $6,358 | $6,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $17 | $21 |
| Total Liab. & Tot. Equity | $17,487 | $17,483 | $18,099 | $16,227 |
| Net Debt | $1,293 | $1,221 | $2,311 | $303 |