Septeni Holdings Co., Ltd.
SPIDY · OTC
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,730,478 | – | $20,873,000 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $20,721,228 | – | $19,830,000 | – |
| Inventory | $15,818 | – | $72,000 | – |
| Other Curr. Assets | $1,510,166 | – | $2,908,000 | – |
| Total Curr. Assets | $45,977,690 | – | $43,683,000 | – |
| Property Plant & Equip (Net) | $1,749,582 | – | $2,156,000 | – |
| Goodwill | $4,693,055 | – | $4,693,000 | – |
| Intangibles | $887,843 | – | $432,000 | – |
| Long-Term Investments | $36,012,726 | – | $41,369,000 | – |
| Tax Assets | $0 | – | $0 | – |
| Other NC Assets | $8,316,394 | – | $1,272,000 | – |
| Total NC Assets | $51,659,600 | – | $49,922,000 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $97,637,290 | – | $93,605,000 | – |
| Liabilities | – | – | – | – |
| Payables | $18,870,184 | – | $19,031,000 | – |
| Short-Term Debt | $0 | – | $3,559,312 | – |
| Tax Payable | $0 | – | $421,929 | – |
| Deferred Revenue | $0 | – | $0 | – |
| Other Curr. Liab. | $7,340,858 | – | $3,083,759 | – |
| Total Curr. Liab. | $26,211,042 | – | $26,096,000 | – |
| LT Debt | $0 | – | $1,328,575 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $1,471,556 | – | $476,425 | – |
| Total NC Liab. | $1,471,556 | – | $1,805,000 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $0 | – | $1,328,575 | – |
| Total Liabilities | $27,682,598 | – | $27,901,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $18,430,174 | – | $18,428,004 | – |
| Retained Earnings | $27,693,471 | – | $23,185,000 | – |
| AOCI | -$270,747 | – | -$49,000 | – |
| Other Equity | $24,027,381 | – | $24,029,996 | – |
| Total Equity | $69,880,279 | – | $65,594,000 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $74,413 | – | $110,000 | – |
| Total Liab. & Tot. Equity | $97,637,290 | – | $93,605,000 | – |
| Net Debt | -$23,730,478 | $0 | -$15,985,113 | $0 |