Sinotrans Limited
SNOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,815,619 | $11,780,381 | $11,367,688 | $13,467,665 |
| Short-Term Investments | $102 | $0 | $0 | $574 |
| Receivables | $2,905,263 | $18,575,363 | $17,187,150 | $13,646,986 |
| Inventory | $7,690 | $56,547 | $53,535 | $56,259 |
| Other Curr. Assets | $83,085 | $1,512,742 | $9,443,392 | $8,324,337 |
| Total Curr. Assets | $5,644,230 | $38,217,838 | $38,051,765 | $35,634,998 |
| Property Plant & Equip (Net) | $2,554,019 | $18,736,572 | $18,796,212 | $18,709,498 |
| Goodwill | $304,832 | $2,156,585 | $2,038,030 | $1,965,570 |
| Intangibles | $929,193 | $6,761,935 | $6,188,236 | $6,275,704 |
| Long-Term Investments | $1,951,177 | $11,784,296 | $11,205,654 | $10,872,021 |
| Tax Assets | $47,452 | $344,478 | $0 | $0 |
| Other NC Assets | $48,600 | $2,946,519 | $3,698,262 | $3,737,710 |
| Total NC Assets | $5,835,273 | $42,730,385 | $41,926,394 | $41,560,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,479,502 | $80,948,222 | $79,978,159 | $77,195,500 |
| Liabilities | – | – | – | – |
| Payables | $2,215,803 | $14,551,318 | $15,327,635 | $12,940,449 |
| Short-Term Debt | $443,387 | $2,848,745 | $1,939,150 | $3,581,311 |
| Tax Payable | $0 | $872,566 | $0 | $0 |
| Deferred Revenue | $641,562 | $0 | $0 | $0 |
| Other Curr. Liab. | $450,017 | $6,173,232 | $8,018,966 | $7,221,936 |
| Total Curr. Liab. | $4,131,611 | $28,135,821 | $27,007,008 | $26,927,296 |
| LT Debt | $933,282 | $6,498,384 | $7,329,803 | $5,307,204 |
| Deferred Rev, NC | $72,455 | $518,546 | $0 | $0 |
| Deferred Tax Liab, NC | $35,770 | $250,097 | $0 | $0 |
| Other NC Liab. | $5,155 | $37,787 | $826,438 | $835,873 |
| Total NC Liab. | $1,380,677 | $9,940,169 | $10,383,855 | $8,227,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,387,273 | $2,227,614 | $2,731,748 |
| Total Liabilities | $5,512,288 | $38,075,991 | $37,390,863 | $35,154,822 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,020,978 | $7,294,217 | $7,294,217 | $7,294,217 |
| Retained Earnings | $3,372,576 | $24,332,797 | $26,440,830 | $25,795,835 |
| AOCI | $1,257,669 | $0 | $23,381 | $19,039 |
| Other Equity | $0 | $9,087,141 | $0 | $0 |
| Total Equity | $5,584,721 | $40,166,596 | $40,044,274 | $39,567,595 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382,493 | $2,705,636 | $2,543,022 | $2,473,083 |
| Total Liab. & Tot. Equity | $11,479,502 | $80,948,222 | $79,978,159 | $77,195,500 |
| Net Debt | -$438,951 | -$2,433,252 | -$2,098,735 | -$4,579,150 |