Sa Sa International Holdings Limited
SSILF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,588 | $301,098 | $337,903 | $457,757 |
| Short-Term Investments | $668 | $70,000 | $17,107 | $0 |
| Receivables | $12,140 | $110,764 | $120,761 | $135,914 |
| Inventory | $833,467 | $670,036 | $678,742 | $705,303 |
| Other Curr. Assets | -$710,314 | $81,405 | $68,558 | $85,366 |
| Total Curr. Assets | $167,549 | $1,233,303 | $1,223,071 | $1,384,340 |
| Property Plant & Equip (Net) | $758,820 | $824,001 | $849,677 | $845,594 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $174,817 | $177,140 | $175,743 | $181,600 |
| Other NC Assets | -$802,781 | $91,683 | $94,762 | $92,584 |
| Total NC Assets | $130,856 | $1,092,824 | $1,120,182 | $1,119,778 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,405 | $2,326,127 | $2,343,253 | $2,504,118 |
| Liabilities | – | – | – | – |
| Payables | $38,718 | $238,626 | $248,141 | $306,648 |
| Short-Term Debt | $331,754 | $311,932 | $307,702 | $298,136 |
| Tax Payable | $36,415 | $35,240 | $33,213 | $16,750 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$301,812 | $182,229 | $180,949 | $193,786 |
| Total Curr. Liab. | $105,074 | $768,027 | $770,005 | $815,320 |
| LT Debt | $294,018 | $346,912 | $379,871 | $394,012 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $183 | $202 | $221 | $240 |
| Other NC Liab. | $47,924 | $53,243 | $47,239 | $42,457 |
| Total NC Liab. | $342,125 | $400,357 | $427,331 | $436,709 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $588,009 | $658,844 | $687,573 | $692,148 |
| Total Liabilities | $149,020 | $1,168,384 | $1,197,336 | $1,252,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310,319 | $310,319 | $310,319 | $310,319 |
| Retained Earnings | -$526,624 | -$523,942 | -$544,609 | -$421,295 |
| AOCI | $0 | $0 | $0 | -$49,642 |
| Other Equity | $1,379,287 | $1,371,366 | $1,380,207 | $1,412,707 |
| Total Equity | $1,162,982 | $1,157,743 | $1,145,917 | $1,252,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,323,124 | $2,326,127 | $2,343,253 | $2,504,118 |
| Net Debt | $594,184 | $357,746 | $349,670 | $234,391 |