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Sincerity Applied Materials Holdings Corp (SINC)

Sincerity Applied Materials Holdings Corp (SINC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 14 17 2 168 74
Receivables 9,957 10,179 11,733 9,790 10,410
Inventories N/A N/A N/A 474 190
Other current assets 0 0 -1,751 0 0
TOTAL $9,971 $10,195 $9,984 $10,432 $10,674
Non-Current Assets
PPE Net N/A N/A N/A 3 3
Intangibles 633 633 633 633 3,252
TOTAL $633 $633 $633 $636 $3,254
Total Assets $10,604 $10,828 $10,617 $11,068 $13,928
Liabilities
Current Liabilities
Short Term Debt N/A 8,898 8,898 9,618 9,440
Accounts payable and accrued liabilities 506 1,296 1,211 2,412 2,559
Accrued Expenses 73 84 56 270 300
Other current liabilities N/A N/A N/A N/A 76
TOTAL $716 $10,416 $10,303 $12,795 $12,768
Non-Current Liabilities
Long Term Debt N/A N/A N/A 797 997
TOTAL $N/A $N/A $N/A $797 $997
Total Liabilities $716 $10,416 $10,303 $13,592 $13,764
Shareholders' Equity
Common Shares 741 709 709 705 618
Retained earnings -6,218 -5,837 -5,936 -8,512 -5,539
Other shareholders' equity 476 385 385 385 131
TOTAL $9,888 $413 $314 $-2,524 $163
Total Liabilities And Equity $10,604 $10,828 $10,617 $11,068 $13,928
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