Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,730 | – | $20,873 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $20,721 | – | $19,830 | – |
| Inventory | $16 | – | $72 | – |
| Other Curr. Assets | $1,510 | – | $2,908 | – |
| Total Curr. Assets | $45,978 | – | $43,683 | – |
| Property Plant & Equip (Net) | $1,750 | – | $2,156 | – |
| Goodwill | $4,693 | – | $4,693 | – |
| Intangibles | $888 | – | $432 | – |
| Long-Term Investments | $36,013 | – | $41,369 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $8,316 | – | $1,272 | – |
| Total NC Assets | $51,660 | – | $49,922 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $97,637 | – | $93,605 | – |
| Liabilities | – | – | – | – |
| Payables | $18,870 | – | $19,031 | – |
| Short-Term Debt | $0 | – | $3,559 | – |
| Tax Payable | $0 | – | $422 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $7,341 | – | $3,084 | – |
| Total Curr. Liab. | $26,211 | – | $26,096 | – |
| LT Debt | $0 | – | $1,329 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $1,472 | – | $476 | – |
| Total NC Liab. | $1,472 | – | $1,805 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $1,329 | – |
| Total Liabilities | $27,683 | – | $27,901 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $18,430 | – | $18,428 | – |
| Retained Earnings | $27,693 | – | $23,185 | – |
| AOCI | -$271 | – | -$49 | – |
| Other Equity | $24,027 | – | $24,030 | – |
| Total Equity | $69,880 | – | $65,594 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74 | – | $110 | – |
| Total Liab. & Tot. Equity | $97,637 | – | $93,605 | – |
| Net Debt | -$23,730 | $0 | -$15,985 | $0 |