Septeni Holdings Co., Ltd.
SPIDY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116,204 | $19,481,960 | $23,110,947 | $23,730,478 |
| Short-Term Investments | $0 | $349,501 | $0 | $0 |
| Receivables | $132,494 | $18,499,925 | $24,212,698 | $20,721,228 |
| Inventory | $67 | $12,134 | $12,637 | $15,818 |
| Other Curr. Assets | $16,875 | $725,903 | $3,144,932 | $1,510,166 |
| Total Curr. Assets | $265,640 | $39,069,423 | $50,481,214 | $45,977,690 |
| Property Plant & Equip (Net) | $9,278 | $1,517,395 | $1,736,264 | $1,749,582 |
| Goodwill | $31,777 | $4,693,055 | $4,693,055 | $4,693,055 |
| Intangibles | $6,621 | $975,258 | $993,985 | $887,843 |
| Long-Term Investments | $292,628 | $42,674,000 | $34,832,853 | $36,012,726 |
| Tax Assets | $7,122 | $1,055,942 | $0 | $0 |
| Other NC Assets | $46 | -$147 | $9,073,618 | $8,316,394 |
| Total NC Assets | $347,473 | $50,915,503 | $51,329,775 | $51,659,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $613,113 | $89,984,926 | $101,810,989 | $97,637,290 |
| Liabilities | – | – | – | – |
| Payables | $112,310 | $16,153,929 | $27,274,930 | $18,870,184 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $519,699 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,749 | $7,404,235 | $8,555,407 | $7,340,858 |
| Total Curr. Liab. | $163,522 | $24,077,863 | $35,830,337 | $26,211,042 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,061 | $164,712 | $0 | $0 |
| Other NC Liab. | $1,060 | $736,671 | $1,074,256 | $1,471,556 |
| Total NC Liab. | $5,229 | $901,383 | $1,074,256 | $1,471,556 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $168,751 | $24,979,246 | $36,904,593 | $27,682,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,794 | $18,430,174 | $18,430,174 | $18,430,174 |
| Retained Earnings | $160,318 | $23,042,426 | $22,715,035 | $27,693,471 |
| AOCI | -$3,698 | -$528,000 | -$301,645 | -$270,747 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $444,136 | $64,975,386 | $64,875,198 | $69,880,279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $225 | $30,294 | $31,198 | $74,413 |
| Total Liab. & Tot. Equity | $613,113 | $89,984,926 | $101,810,989 | $97,637,290 |
| Net Debt | -$116,204 | -$19,481,960 | -$23,110,947 | -$23,730,478 |