Seatrium Limited Unsponsored ADR
SMBMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,547,724 | $1,941,555 | $1,637,779 | $2,270,240 |
| Short-Term Investments | $97,149 | $15,756 | $27,894 | $51,279 |
| Receivables | $6,528,755 | $5,802,596 | $6,506,538 | $3,616,402 |
| Inventory | $176,074 | $232,350 | $217,966 | $192,116 |
| Other Curr. Assets | $43,737 | $227 | $65,692 | $149,855 |
| Total Curr. Assets | $8,393,439 | $7,992,484 | $8,455,869 | $6,299,935 |
| Property Plant & Equip (Net) | $4,393,738 | $4,462,833 | $4,585,420 | $4,709,707 |
| Goodwill | $0 | $3,821,757 | $0 | $3,822,121 |
| Intangibles | $4,027,359 | $254,312 | $4,161,482 | $393,262 |
| Long-Term Investments | $189,431 | $553,572 | $191,841 | $761,799 |
| Tax Assets | $198,255 | $251,835 | $209,973 | $220,052 |
| Other NC Assets | $284,543 | $146,545 | $494,820 | $122 |
| Total NC Assets | $9,093,326 | $9,490,854 | $9,643,536 | $9,907,063 |
| Other Assets | $0 | $0 | $0 | $20,043 |
| Total Assets | $17,486,765 | $17,483,338 | $18,099,405 | $16,227,041 |
| Liabilities | – | – | – | – |
| Payables | $5,728,206 | $4,726,832 | $4,725,728 | $4,136,950 |
| Short-Term Debt | $406,645 | $300,835 | $690,716 | $743,381 |
| Tax Payable | $90,020 | $0 | $57,369 | $31,109 |
| Deferred Revenue | $0 | $1,635,097 | $0 | $433,757 |
| Other Curr. Liab. | $1,592,612 | $813,463 | $2,237,808 | $875,113 |
| Total Curr. Liab. | $7,860,719 | $7,585,191 | $7,757,257 | $6,265,347 |
| LT Debt | $1,958,392 | $2,373,627 | $2,752,905 | $2,273,791 |
| Deferred Rev, NC | $0 | $0 | $0 | $488,723 |
| Deferred Tax Liab, NC | $60,631 | $68,706 | $86,765 | $98,399 |
| Other NC Liab. | $625,595 | $670,139 | $667,755 | $783,618 |
| Total NC Liab. | $3,076,860 | $3,557,350 | $3,967,034 | $3,546,132 |
| Other Liabilities | $0 | $0 | $0 | -$76,500 |
| Cap. Leases | $475,478 | $488,236 | $505,245 | $488,723 |
| Total Liabilities | $10,937,579 | $11,142,541 | $11,724,291 | $9,734,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,753,920 | $8,753,920 | $8,753,920 | $8,753,920 |
| Retained Earnings | $0 | $0 | -$2,264,409 | $0 |
| AOCI | $0 | -$225,611 | -$121,744 | -$2,356,601 |
| Other Equity | -$2,207,569 | -$2,144,902 | $0 | $73,807 |
| Total Equity | $6,546,351 | $6,337,512 | $6,357,686 | $6,471,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,835 | $3,285 | $17,428 | $20,936 |
| Total Liab. & Tot. Equity | $17,486,765 | $17,483,338 | $18,099,405 | $16,227,041 |
| Net Debt | $817,313 | $732,907 | $1,805,842 | $746,932 |