Sinotrans Limited
SNOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,816 | $11,780 | $11,368 | $13,468 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $2,905 | $18,575 | $17,187 | $13,647 |
| Inventory | $8 | $57 | $54 | $56 |
| Other Curr. Assets | $916 | $7,805 | $9,443 | $8,464 |
| Total Curr. Assets | $5,644 | $38,218 | $38,052 | $35,635 |
| Property Plant & Equip (Net) | $2,554 | $18,737 | $18,796 | $18,709 |
| Goodwill | $305 | $2,157 | $2,038 | $1,966 |
| Intangibles | $929 | $6,762 | $6,188 | $6,276 |
| Long-Term Investments | $1,951 | $11,784 | $11,206 | $10,872 |
| Tax Assets | $47 | $344 | $0 | $0 |
| Other NC Assets | $49 | $2,947 | $3,698 | $3,738 |
| Total NC Assets | $5,835 | $42,730 | $41,926 | $41,561 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,480 | $80,948 | $79,978 | $77,196 |
| Liabilities | – | – | – | – |
| Payables | $2,216 | $14,551 | $15,328 | $12,940 |
| Short-Term Debt | $443 | $3,601 | $1,939 | $4,229 |
| Tax Payable | $0 | $873 | $0 | $0 |
| Deferred Revenue | $642 | $0 | $0 | $0 |
| Other Curr. Liab. | $831 | $9,111 | $9,740 | $9,758 |
| Total Curr. Liab. | $4,132 | $28,136 | $27,007 | $26,927 |
| LT Debt | $1,267 | $9,134 | $9,557 | $7,392 |
| Deferred Rev, NC | $72 | $519 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $250 | $0 | $0 |
| Other NC Liab. | $5 | $38 | $826 | $836 |
| Total NC Liab. | $1,381 | $9,940 | $10,384 | $8,228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $334 | $3,387 | $2,228 | $2,732 |
| Total Liabilities | $5,512 | $38,076 | $37,391 | $35,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,021 | $7,294 | $7,294 | $7,294 |
| Retained Earnings | $3,373 | $24,333 | $26,441 | $25,796 |
| AOCI | $1,258 | $0 | $23 | $19 |
| Other Equity | -$67 | $8,540 | $6,286 | $6,459 |
| Total Equity | $5,585 | $40,167 | $40,044 | $39,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382 | $2,706 | $2,543 | $2,473 |
| Total Liab. & Tot. Equity | $11,480 | $80,948 | $79,978 | $77,196 |
| Net Debt | -$105 | $954 | $129 | -$1,847 |