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Sincerity Applied Materials Holdings Corp (SINC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	168	17	6	1	4
Receivables	9,790	640	901	3	584
Inventories	474	N/A	N/A	N/A	N/A
Other current assets	0	14	2	0	0
TOTAL	$10,432	$671	$909	$4	$588

Non-Current Assets
PPE Net	3	51	88	96	103
Intangibles	633	0	0	0	0
Other Non-Current Assets	0	1,708	1,567	1,202	95
TOTAL	$636	$1,759	$1,655	$1,297	$197

Total Assets	$11,068	$2,429	$2,564	$1,301	$785

Liabilities
Current Liabilities
Short Term Debt	9,618	293	289	49	225
Accounts payable and accrued liabilities	2,412	974	723	661	319
Accrued Expenses	270	101	119	139	85
Other current liabilities	N/A	152	152	N/A	N/A
TOTAL	$12,795	$2,445	$2,047	$1,625	$629

Non-Current Liabilities
Long Term Debt	797	N/A	N/A	N/A	60
Other Non-Current Liabilities	0	0	96	0	0
TOTAL	$797	$N/A	$96	$N/A	$60

Total Liabilities	$13,592	$2,445	$2,143	$1,625	$689

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	0	1	1
Common Shares	705	78	78	124	124
Retained earnings	-8,512	-4,721	-4,403	N/A	-3,427
Other shareholders' equity	385	193	235	-3,891	-44
TOTAL	$-2,524	$-16	$421	$-324	$96

Total Liabilities And Equity	$11,068	$2,429	$2,564	$1,301	$785