Swk Holdings Corp (SWKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,763 | 10,206 | 8,006 | 29,809 | 5,927 |
| Receivables | 3,860 | 5,581 | 5,611 | 38,666 | 5,788 |
| Other current assets | 163 | 543 | 7,576 | 7,463 | 8,539 |
| TOTAL | $46,786 | $16,330 | $21,193 | $75,938 | $20,254 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 28 | N/A |
| Investments And Advances | 184 | 275 | 603 | 455 | 580 |
| Other Non-Current Assets | 225,452 | 272,757 | 263,901 | 254,843 | 311,401 |
| TOTAL | $225,636 | $273,032 | $264,504 | $255,326 | $311,981 |
| Total Assets | $272,422 | $289,362 | $285,697 | $331,264 | $332,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,974 | 2,874 | 2,101 | 2,045 | 2,810 |
| Other current liabilities | N/A | N/A | 1,278 | 1,325 | 1,255 |
| TOTAL | $4,974 | $2,874 | $6,679 | $6,719 | $5,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,110 | 31,921 | 32,030 | 31,567 | 37,645 |
| Deferred Revenues | N/A | N/A | 3,300 | 3,349 | 1,500 |
| Other Non-Current Liabilities | 240 | 361 | 519 | 309 | 335 |
| TOTAL | $32,350 | $32,282 | $32,549 | $31,876 | $37,980 |
| Total Liabilities | $37,324 | $35,156 | $39,228 | $38,595 | $43,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,096 | 12,096 | 12,147 | 12,270 | 12,253 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -4,182,924 | -4,163,536 | -4,172,316 | -4,126,774 | -4,131,313 |
| TOTAL | $235,098 | $254,206 | $246,469 | $292,669 | $288,690 |
| Total Liabilities And Equity | $272,422 | $289,362 | $285,697 | $331,264 | $332,235 |