Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | – | $21 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $21 | – | $20 | – |
| Inventory | $0 | – | $0 | – |
| Other Curr. Assets | $2 | – | $3 | – |
| Total Curr. Assets | $46 | – | $44 | – |
| Property Plant & Equip (Net) | $2 | – | $2 | – |
| Goodwill | $5 | – | $5 | – |
| Intangibles | $1 | – | $0 | – |
| Long-Term Investments | $36 | – | $41 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $8 | – | $1 | – |
| Total NC Assets | $52 | – | $50 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $98 | – | $94 | – |
| Liabilities | – | – | – | – |
| Payables | $19 | – | $19 | – |
| Short-Term Debt | $0 | – | $4 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $7 | – | $3 | – |
| Total Curr. Liab. | $26 | – | $26 | – |
| LT Debt | $0 | – | $1 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $1 | – | $0 | – |
| Total NC Liab. | $1 | – | $2 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $1 | – |
| Total Liabilities | $28 | – | $28 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $18 | – | $18 | – |
| Retained Earnings | $28 | – | $23 | – |
| AOCI | -$0 | – | -$0 | – |
| Other Equity | $24 | – | $24 | – |
| Total Equity | $70 | – | $66 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $98 | – | $94 | – |
| Net Debt | -$24 | $0 | -$16 | $0 |