Suncar Technology Group Inc (SDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,493 | 27,002 | 41,819 | 29,512 | 22,989 |
| Marketable Securities | 21,643 | 21,396 | 21,231 | 20,985 | 21,778 |
| Receivables | 75,338 | 97,616 | 83,689 | 75,605 | 77,131 |
| TOTAL | $220,046 | $223,377 | $227,166 | $196,273 | $196,472 |
| Non-Current Assets | |||||
| PPE Net | 24,768 | 25,604 | 26,548 | 27,664 | 19,856 |
| Investments And Advances | 281 | 279 | 276 | 274 | 285 |
| Other Non-Current Assets | 28,881 | 28,269 | 22,691 | 22,517 | 35,442 |
| TOTAL | $53,930 | $54,152 | $49,515 | $50,455 | $55,583 |
| Total Assets | $273,976 | $277,529 | $276,681 | $246,728 | $252,055 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,540 | 83,059 | 84,363 | 83,597 | 83,362 |
| Accounts payable and accrued liabilities | 72,648 | 83,030 | 73,225 | 63,050 | 61,564 |
| Accrued Expenses | 7,609 | 6,672 | 5,320 | 5,792 | 2,281 |
| TOTAL | $172,414 | $177,074 | $168,206 | $156,765 | $152,494 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,285 | 2,142 | 3,534 | 2,421 | 2,381 |
| Other Non-Current Liabilities | 12,792 | 14,309 | 19,106 | 23,729 | 24,356 |
| TOTAL | $12,792 | $14,309 | $18,861 | $23,729 | $24,356 |
| Total Liabilities | $185,206 | $191,383 | $187,067 | $180,494 | $176,850 |
| Shareholders' Equity | |||||
| Common Shares | 11 | 11 | 11 | 10 | 10 |
| Retained earnings | -202,872 | -202,781 | -198,789 | -195,387 | -191,471 |
| Other shareholders' equity | 58,262 | 55,266 | 51,832 | 52,910 | 56,200 |
| TOTAL | $88,770 | $86,146 | $89,614 | $66,234 | $75,205 |
| Total Liabilities And Equity | $273,976 | $277,529 | $276,681 | $246,728 | $252,055 |