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SI Financials
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Trade SI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
178.00M
--
78.00M
--
58.00M
--
11.00B
-29.05%
15.00B
+21.06%
16.00B
+29.38%
16.00B
+103.66%
16.00B
+186.52%
13.00B
+387.55%
12.00B
+425.03%
8.00B
+235.7%
Total Current Assets
167.00M
--
69.00M
--
50.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash & Short Term Investments
137.00M
--
40.00M
--
28.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Loans & Receivables - Net
7.00M
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
19.00M
--
17.00M
--
13.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
--
691.00K
--
981.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1.00M
--
5.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
11.00M
--
9.00M
--
8.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
11.00M
--
9.00M
--
8.00M
--
4.00M
-48.21%
4.00M
+137.22%
3.00M
+107.48%
2.00M
-4.55%
7.00M
+92.84%
1.00M
-77.53%
2.00M
-77.64%
2.00M
-76.92%
Intangible Assets - Net
175.00K
--
250.00K
--
325.00K
--
0.00
--
194.00M
--
190.00M
--
190.00M
--
--
--
--
--
--
--
--
--
Total Liabilities
30.00M
--
29.00M
--
23.00M
--
11.00B
-25.31%
14.00B
+20.77%
14.00B
+26.78%
14.00B
+102.33%
14.00B
+172.05%
12.00B
+400.88%
11.00B
+450.95%
7.00B
+240.93%
Total Current Liabilities
15.00M
--
12.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accruals
13.00M
--
9.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Deposits
--
--
--
--
--
--
6.00B
-55.94%
13.00B
+13.51%
14.00B
+18.72%
13.00B
+91.31%
14.00B
+172.3%
12.00B
+411.27%
11.00B
+580.56%
7.00B
+249.6%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
700.00M
--
800.00M
--
800.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
Operating Lease Liabilities - Short-Term
70.00K
--
82.00K
--
48.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2.00M
--
4.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
15.00M
--
17.00M
--
16.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
15.00M
--
17.00M
--
15.00M
--
16.00M
+0.09%
16.00M
+0.09%
16.00M
+0.09%
16.00M
+0.09%
16.00M
+0.09%
16.00M
+0.09%
16.00M
+0.09%
16.00M
+0.09%
Other Non-Current Liabilities
63.00K
--
84.00K
--
982.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
148.00M
--
49.00M
--
35.00M
--
603.00M
-62.51%
1.00B
+24.18%
1.00B
+63.49%
2.00B
+116.71%
2.00B
+446.67%
1.00B
+277.81%
871.00M
+224.69%
714.00M
+191.57%
Shareholders' Equity
148.00M
--
49.00M
--
35.00M
--
603.00M
-62.51%
1.00B
+24.18%
1.00B
+63.49%
2.00B
+116.71%
2.00B
+446.67%
1.00B
+277.81%
871.00M
+224.69%
714.00M
+191.57%
Preferred Shareholders Equity
0.00
--
127.00M
--
94.00M
--
2.00K
0%
2.00K
0%
2.00K
--
2.00K
--
2.00K
--
2.00K
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
148.00M
--
-78.00M
--
-59.00M
--
603.00M
-62.51%
1.00B
+24.18%
1.00B
+63.49%
2.00B
+116.71%
2.00B
+446.67%
1.00B
+277.81%
871.00M
+224.69%
714.00M
+191.57%
Total Liabilities & Equity
178.00M
--
78.00M
--
58.00M
--
11.00B
-29.05%
15.00B
+21.06%
16.00B
+29.38%
16.00B
+103.66%
16.00B
+186.52%
13.00B
+387.55%
12.00B
+425.03%
8.00B
+235.7%
Net Debt
-122.00M
--
-23.00M
--
-13.00M
--
4.00B
-2054.93%
250.00M
-263.63%
559.00M
-1611.23%
609.00M
-103593.88%
-192.00M
+33410.1%
-153.00M
-1531.26%
-37.00M
-110.23%
-588.00K
-101.37%
Working Capital
152.00M
--
56.00M
--
43.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
