NASDAQ:SXTP - Nasdaq - US83006G2030 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.30M | 2.14M | 264.87K | 115.40K | 191.70K | |||
Marketable Securities | 1.71M | N/A | N/A | N/A | N/A | |||
Receivables | 323.82K | 231.33K | 45.97K | 146.36K | 859.43K | |||
Inventories | 452.04K | 466.17K | 518.58K | 689.04K | 1.04M | |||
Other Current Assets | 1.10M | 4.40M | 269.60K | 225.87K | 352.16K | |||
Total Current Assets | 6.89M | 7.24M | 1.10M | 1.18M | 2.44M | |||
Non-Current Assets | ||||||||
PPE Net | 155.26K | 71.28K | 33.95K | 107.62K | 73.41K | |||
Intangibles | 264.35K | 227.26K | 164.26K | 109.24K | 80.23K | |||
Other Non-Current Assets | 110.29K | 242.65K | N/A | N/A | 9.55K | |||
Total Non-Current Assets | 529.90K | 541.18K | 198.21K | 216.86K | 163.18K | |||
TOTAL ASSETS | 7.42M | 7.78M | 1.30M | 1.39M | 2.61M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 8.77K | 8.77K | 21.33M | N/A | N/A | |||
Accrued Expenses | N/A | 13.65K | 13.00K | 46.80K | 0.00 | |||
Accounts Payable | 677.62K | 506.21K | 758.67K | 588.68K | 1.38M | |||
Other Current Liabilities | 623.76K | 2.31M | 1.82M | 0.00 | 56.35K | |||
Total Current Liabilities | 1.31M | 2.84M | 23.92M | 635.47K | 1.43M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 147.90K | 150.25K | 1.27M | 18.74M | 19.14M | |||
Other Non-Current Liabilities | N/A | 0.00 | 255.00K | 167.74K | 103.01K | |||
Total Non-Current Liabilities | 71.19K | 78.22K | 952.74K | 18.34M | 18.67M | |||
TOTAL LIABILITIES | 1.38M | 2.91M | 24.87M | 18.97M | 20.11M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -38.48M | -32.58M | -28.82M | -22.63M | -18.38M | |||
Additional Paid In Capital | 34.82M | 27.46M | 5.16M | 0.00 | N/A | |||
Minority Interest | -76.71K | -72.04K | -572.32K | -576.26K | -569.29K | |||
Common Shares | 9.57M | 9.86M | 240.00 | 4.98M | 799.70K | |||
Other Shareholders' Equity | 139.21K | 135.56K | 73.71K | 75.84K | 80.45K | |||
Shares Outstanding | 1.86M | 484.15K | 464.11K | 464.11K | 5.57M | |||
Tangible Book Value per Share | -2.04 | -10.77 | -51.15 | -38.11 | -3.16 | |||
Total Shareholders' Equity | 6.04M | 4.87M | -23.58M | -17.58M | -17.50M | |||
TOTAL LIABILITIES AND EQUITY | 7.42M | 7.78M | 1.30M | 1.39M | 2.61M | |||
Statistics | ||||||||
Debt/Equity | 0.02 | 0.03 | -0.05 | -1.07 | -1.09 | |||
Current Ratio | 5.26 | 2.55 | 0.05 | 1.85 | 1.70 | |||
Return On Assets (ROA) | -113.00% | -51.21% | -476.54% | -305.11% | -116.41% | |||
Return On Equity (ROE) | -138.85% | -81.85% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21