Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $19,482 | $23,111 | $23,730 |
| Short-Term Investments | $0 | $350 | $0 | $0 |
| Receivables | $132 | $18,500 | $24,213 | $20,721 |
| Inventory | $0 | $12 | $13 | $16 |
| Other Curr. Assets | $17 | $726 | $3,145 | $1,510 |
| Total Curr. Assets | $266 | $39,069 | $50,481 | $45,978 |
| Property Plant & Equip (Net) | $9 | $1,517 | $1,736 | $1,750 |
| Goodwill | $32 | $4,693 | $4,693 | $4,693 |
| Intangibles | $7 | $975 | $994 | $888 |
| Long-Term Investments | $293 | $42,674 | $34,833 | $36,013 |
| Tax Assets | $7 | $1,056 | $0 | $0 |
| Other NC Assets | $0 | -$0 | $9,074 | $8,316 |
| Total NC Assets | $347 | $50,916 | $51,330 | $51,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613 | $89,985 | $101,811 | $97,637 |
| Liabilities | – | – | – | – |
| Payables | $112 | $16,154 | $27,275 | $18,870 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $520 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $7,404 | $8,555 | $7,341 |
| Total Curr. Liab. | $164 | $24,078 | $35,830 | $26,211 |
| LT Debt | $3 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $165 | $0 | $0 |
| Other NC Liab. | $1 | $737 | $1,074 | $1,472 |
| Total NC Liab. | $5 | $901 | $1,074 | $1,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $169 | $24,979 | $36,905 | $27,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125 | $18,430 | $18,430 | $18,430 |
| Retained Earnings | $160 | $23,042 | $22,715 | $27,693 |
| AOCI | -$4 | -$528 | -$302 | -$271 |
| Other Equity | $163 | $24,032 | $24,032 | $24,027 |
| Total Equity | $444 | $64,975 | $64,875 | $69,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $30 | $31 | $74 |
| Total Liab. & Tot. Equity | $613 | $89,985 | $101,811 | $97,637 |
| Net Debt | -$113 | -$19,482 | -$23,111 | -$23,730 |