Swk Holdings Corp
(SWKH)
[[ 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 | 10,206 | 8,006 | 29,809 | 5,927 | 17,178 |
| Receivables | 5,581 | 5,611 | 38,666 | 5,788 | 6,420 |
| Other current assets | 543 | 7,576 | 7,463 | 8,539 | 1,610 |
| TOTAL | $16,330 | $21,193 | $75,938 | $20,254 | $25,208 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 28 | N/A | 4,816 |
| Investments And Advances | 275 | 603 | 455 | 580 | 755 |
| Intangibles | 0 | 0 | 0 | 0 | 220 |
| Other Non-Current Assets | 272,757 | 263,901 | 254,843 | 311,401 | 290,280 |
| TOTAL | $273,032 | $264,504 | $255,326 | $311,981 | $296,071 |
| Total Assets | $289,362 | $285,697 | $331,264 | $332,235 | $321,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,874 | 2,101 | 2,045 | 2,810 | 2,874 |
| Other current liabilities | N/A | 1,278 | 1,325 | 1,255 | N/A |
| TOTAL | $2,874 | $6,679 | $6,719 | $5,565 | $4,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,921 | 32,030 | 31,567 | 37,645 | 31,243 |
| Deferred Revenues | N/A | 3,300 | 3,349 | 1,500 | 2,109 |
| Other Non-Current Liabilities | 361 | 519 | 309 | 335 | 1,622 |
| TOTAL | $32,282 | $32,549 | $31,876 | $37,980 | $32,865 |
| Total Liabilities | $35,156 | $39,228 | $38,595 | $43,545 | $37,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,096 | 12,147 | 12,270 | 12,253 | 12,233 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -4,163,536 | -4,172,316 | -4,126,774 | -4,131,313 | -4,137,185 |
| TOTAL | $254,206 | $246,469 | $292,669 | $288,690 | $283,431 |
| Total Liabilities And Equity | $289,362 | $285,697 | $331,264 | $332,235 | $321,279 |