Sa Sa International Holdings Limited
SSILF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $301 | $338 | $458 |
| Short-Term Investments | $1 | $70 | $17 | $0 |
| Receivables | $12 | $111 | $121 | $136 |
| Inventory | $833 | $670 | $679 | $705 |
| Other Curr. Assets | -$790 | $2 | -$16 | $3 |
| Total Curr. Assets | $168 | $1,233 | $1,223 | $1,384 |
| Property Plant & Equip (Net) | $759 | $824 | $850 | $846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $175 | $177 | $176 | $182 |
| Other NC Assets | -$803 | $92 | $95 | $93 |
| Total NC Assets | $131 | $1,093 | $1,120 | $1,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298 | $2,326 | $2,343 | $2,504 |
| Liabilities | – | – | – | – |
| Payables | $39 | $239 | $248 | $307 |
| Short-Term Debt | $38 | $0 | $0 | $0 |
| Tax Payable | $36 | $35 | $33 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$268 | $144 | $150 | $73 |
| Total Curr. Liab. | $105 | $768 | $770 | $815 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $53 | $47 | $42 |
| Total NC Liab. | $342 | $400 | $427 | $437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $588 | $659 | $688 | $692 |
| Total Liabilities | $149 | $1,168 | $1,197 | $1,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $310 | $310 | $310 |
| Retained Earnings | -$527 | -$524 | -$545 | -$421 |
| AOCI | $0 | $0 | $0 | -$50 |
| Other Equity | -$45 | -$53 | -$44 | $0 |
| Total Equity | $1,163 | $1,158 | $1,146 | $1,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,323 | $2,326 | $2,343 | $2,504 |
| Net Debt | $6 | -$301 | -$338 | -$458 |