Suncorp Technologies Limited
SUNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,428 | $29,877 | $19,162 | $28,366 |
| Short-Term Investments | $10,868 | $8,418 | $39,071 | $78,270 |
| Receivables | $18,457 | $11,230 | $14,843 | $152,791 |
| Inventory | $3,013 | $5,474 | $6,186 | $4,260 |
| Other Curr. Assets | $127,625 | $118,659 | $144,046 | $0 |
| Total Curr. Assets | $278,493 | $231,109 | $223,545 | $263,687 |
| Property Plant & Equip (Net) | $39 | $78 | $2,686 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $76 | $110 | $110 |
| Tax Assets | $0 | $0 | $23 | $23 |
| Other NC Assets | $205 | $205 | $205 | $205 |
| Total NC Assets | $244 | $359 | $3,024 | $338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,737 | $231,468 | $226,569 | $264,025 |
| Liabilities | – | – | – | – |
| Payables | $35,260 | $15,057 | $6,963 | $6,974 |
| Short-Term Debt | $146 | $577 | $995 | $1,401 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,973 | $15,352 | $11,232 | $11,624 |
| Total Curr. Liab. | $53,318 | $31,943 | $20,093 | $20,751 |
| LT Debt | $5,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,121 | $1,620 | $2,001 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,060 | $2,577 | $2,904 | $752 |
| Total Liabilities | $59,439 | $33,563 | $22,094 | $20,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,231 | $9,231 | $9,231 | $9,231 |
| Retained Earnings | -$375,461 | -$396,854 | -$390,267 | -$351,469 |
| AOCI | $14,945 | $14,945 | $14,804 | $14,804 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $219,878 | $198,485 | $204,931 | $243,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$580 | -$580 | -$456 | -$455 |
| Total Liab. & Tot. Equity | $278,737 | $231,468 | $226,569 | $264,025 |
| Net Debt | -$9,282 | -$29,300 | -$18,167 | -$26,965 |