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SSTI
SSTI Financials
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Aft-market
ET
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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
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
134.00M
-5.15%
135.00M
-7.61%
136.00M
-5.98%
137.00M
-1.38%
142.00M
+6.6%
146.00M
+31.81%
145.00M
+28.19%
139.00M
+13%
133.00M
+17.91%
111.00M
-1.15%
113.00M
+2.62%
123.00M
+69.77%
113.00M
+73.76%
112.00M
+82.23%
110.00M
+71.01%
72.00M
+9.02%
65.00M
+14.09%
61.00M
+8.93%
64.00M
+11.41%
Total Current Assets
46.00M
-0.58%
45.00M
-9.23%
45.00M
-4.9%
44.00M
+8%
46.00M
+35.27%
49.00M
+39.92%
47.00M
+33.92%
40.00M
-9.75%
34.00M
+1.36%
35.00M
+4.37%
35.00M
+8.31%
45.00M
+30.31%
34.00M
+15.16%
34.00M
+28.2%
33.00M
+9.64%
34.00M
+10.08%
29.00M
-22.34%
26.00M
-27.75%
30.00M
-20.91%
Cash & Short Term Investments
12.00M
-20.86%
9.00M
-8.09%
12.00M
+31.7%
14.00M
+125.31%
15.00M
+158.13%
10.00M
+149.66%
9.00M
+64.28%
6.00M
-43.65%
6.00M
-41.24%
4.00M
+18.74%
5.00M
-38.17%
11.00M
-30.66%
10.00M
-22.11%
3.00M
-77.99%
9.00M
-19.09%
16.00M
-2.54%
13.00M
-54.25%
16.00M
-39.72%
11.00M
-61.85%
Loans & Receivables - Net
29.00M
+10.24%
31.00M
-13.9%
29.00M
-16.22%
25.00M
-17.06%
26.00M
+3.57%
36.00M
+29.37%
35.00M
+31.74%
31.00M
-0.83%
25.00M
+23.6%
28.00M
-1.26%
27.00M
+25.71%
31.00M
+91.87%
20.00M
+51.03%
28.00M
+280.16%
21.00M
+26.48%
16.00M
+24.87%
13.00M
+94.79%
7.00M
-6.2%
17.00M
+129.81%
Prepaid Expenses
4.00M
+47.31%
3.00M
+202.77%
2.00M
+51.15%
3.00M
+31.13%
3.00M
+16.92%
938.00K
-57.5%
1.00M
-30.06%
2.00M
+33.91%
2.00M
-1.56%
2.00M
+96%
2.00M
+31.8%
2.00M
+2.68%
2.00M
+19.91%
1.00M
-51.49%
1.00M
+32.16%
2.00M
+15.93%
2.00M
+23.59%
2.00M
+35.57%
1.00M
+53.12%
Other Current Assets
2.00M
-34.69%
2.00M
-28.83%
2.00M
-8.38%
1.00M
+9.97%
3.00M
+115.35%
2.00M
+91.2%
2.00M
+47.01%
1.00M
+7.09%
1.00M
-4.97%
1.00M
+9.04%
1.00M
+15.65%
1.00M
+33.65%
1.00M
+15.54%
1.00M
+12.83%
997.00K
+17.29%
939.00K
+14.23%
1.00M
+30.31%
951.00K
+8.69%
850.00K
+0.83%
Total Non-Current Assets
88.00M
-7.37%
90.00M
-6.79%
91.00M
-6.5%
93.00M
-5.22%
95.00M
-3.36%
97.00M
+28.04%
98.00M
+25.59%
98.00M
+26.02%
99.00M
+24.99%
76.00M
-3.51%
78.00M
+0.23%
78.00M
+105.33%
79.00M
+122.19%
78.00M
+122.37%
78.00M
+123.47%
38.00M
+8.09%
36.00M
+86.34%
35.00M
+74.88%
35.00M
+71.25%
Property Plant & Equipment - Net
21.00M
-9.78%
22.00M
-9.01%
21.00M
-9.01%
22.00M
-5.71%
23.00M
-4.94%
24.00M
-3.8%
24.00M
-7.35%
23.00M
-7.47%
24.00M
-4.82%
25.00M
+2.78%
25.00M
+11.93%
25.00M
+27.85%
25.00M
+50.11%
24.00M
+43.61%
23.00M
+41.91%
20.00M
+21.59%
17.00M
+5.36%
17.00M
-2.57%
16.00M
-6.6%
Other Non-Current Assets
3.00M
-23.56%
3.00M
-17.22%
4.00M
-11.53%
4.00M
-1.23%
4.00M
+41.26%
4.00M
+37.59%
4.00M
+43.39%
4.00M
+52.1%
3.00M
+14.61%
3.00M
+4.5%
3.00M
+8.76%
3.00M
+33.99%
2.00M
+26.3%
3.00M
+60.02%
3.00M
+55.58%
2.00M
+19.5%
2.00M
+43.26%
2.00M
+19.52%
2.00M
+6.14%
Intangible Assets - Net
65.00M
-5.63%
65.00M
-5.45%
66.00M
-5.37%
67.00M
-5.28%
68.00M
-4.56%
69.00M
+43.76%
70.00M
+41.43%
71.00M
+41.48%
72.00M
+40.39%
48.00M
-6.84%
50.00M
-5.25%
50.00M
+207.01%
51.00M
+206.93%
52.00M
+206.56%
52.00M
+206.2%
16.00M
-5.6%
17.00M
+935.7%
17.00M
+947.64%
17.00M
+954.22%
Total Liabilities
61.00M
-10.99%
60.00M
-14.25%
62.00M
-11.03%
64.00M
+0.69%
68.00M
+5.49%
70.00M
+33.54%
70.00M
+32.82%
64.00M
+3.48%
65.00M
+21.11%
53.00M
-10.97%
53.00M
-13.94%
62.00M
+60.57%
54.00M
+80.75%
59.00M
+126.85%
61.00M
+100.28%
38.00M
+20.22%
30.00M
+13.25%
26.00M
-5.39%
31.00M
+2.72%
Total Current Liabilities
54.00M
-9.38%
53.00M
-12.96%
55.00M
-10.65%
56.00M
-6.28%
60.00M
+2.78%
61.00M
+27.31%
61.00M
+36.59%
60.00M
+11.8%
58.00M
+28.53%
48.00M
+4.95%
45.00M
-9.13%
54.00M
+55.08%
45.00M
+58.14%
46.00M
+82.38%
49.00M
+65.6%
35.00M
+11.37%
29.00M
+12.12%
25.00M
-6.17%
30.00M
+2.18%
Accounts Payable & Accruals
9.00M
-8.45%
9.00M
+6.06%
9.00M
+22.25%
12.00M
+22.88%
10.00M
+14.15%
8.00M
+33.23%
7.00M
+1.62%
10.00M
+16.8%
9.00M
+32.05%
6.00M
-16.99%
7.00M
+6.04%
8.00M
+24.6%
7.00M
+4.23%
8.00M
+62.76%
7.00M
+59.18%
7.00M
+21.32%
6.00M
+63.75%
5.00M
+40.7%
4.00M
+20.07%
Short-Term Debt & Current Portion of Long-Term Debt
4.00M
0%
4.00M
-42.86%
4.00M
-42.86%
4.00M
-42.86%
4.00M
-42.86%
7.00M
--
7.00M
--
7.00M
--
7.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
-100%
487.00K
+39.54%
232.00K
--
201.00K
-47.79%
128.00K
--
349.00K
--
--
--
385.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
917.00K
-2.55%
922.00K
+5.13%
894.00K
-8.87%
909.00K
-5.71%
941.00K
-0.53%
877.00K
-5.8%
981.00K
+6.17%
964.00K
+11.06%
946.00K
+10.9%
931.00K
+5.68%
924.00K
+7.32%
868.00K
+112.22%
853.00K
+351.32%
881.00K
+191.72%
861.00K
+121.91%
409.00K
-15.5%
189.00K
-50.39%
302.00K
-20.11%
388.00K
+25.57%
Other Current Liabilities
40.00M
-9.59%
39.00M
-11.78%
41.00M
-10.55%
39.00M
-6.6%
44.00M
+7.91%
44.00M
+9.29%
46.00M
+25.83%
42.00M
-5.17%
41.00M
+8.75%
41.00M
+9.48%
36.00M
-12.82%
44.00M
+61.57%
38.00M
+71.37%
37.00M
+85.36%
42.00M
+65.81%
27.00M
+9.72%
22.00M
+3.69%
20.00M
-12.8%
25.00M
-0.58%
Total Non-Current Liabilities
7.00M
-21.91%
7.00M
-22.6%
8.00M
-13.62%
8.00M
+101.62%
9.00M
+28.39%
9.00M
+95.53%
9.00M
+11.9%
4.00M
-50.18%
7.00M
-18.61%
5.00M
-64.51%
8.00M
-33.5%
8.00M
+108.13%
8.00M
+671%
14.00M
+1160.09%
12.00M
+1234.29%
4.00M
+284.85%
1.00M
+53.73%
1.00M
+17.23%
910.00K
+23.98%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
5.00M
-23.33%
5.00M
-21.64%
6.00M
-15.13%
6.00M
+326.94%
6.00M
+47.37%
6.00M
+239.8%
6.00M
+27.74%
1.00M
-73%
4.00M
-26.85%
2.00M
-81.96%
5.00M
-42.75%
5.00M
+156.28%
6.00M
+620.08%
11.00M
+1340.14%
9.00M
+1653.56%
2.00M
+243.3%
782.00K
+175.35%
730.00K
+92.61%
506.00K
-3.62%
Total Shareholders' Equity
74.00M
+0.3%
75.00M
-1.45%
74.00M
-1.22%
72.00M
-3.15%
73.00M
+7.66%
76.00M
+30.23%
75.00M
+24.12%
75.00M
+22.66%
68.00M
+15.01%
58.00M
+9.84%
60.00M
+23.48%
61.00M
+80.23%
59.00M
+67.88%
53.00M
+49.38%
49.00M
+44.43%
34.00M
-1.43%
35.00M
+14.8%
35.00M
+22.59%
34.00M
+20.69%
Shareholders' Equity
74.00M
+0.3%
75.00M
-1.45%
74.00M
-1.22%
72.00M
-3.15%
73.00M
+7.66%
76.00M
+30.23%
75.00M
+24.12%
75.00M
+22.66%
68.00M
+15.01%
58.00M
+9.84%
60.00M
+23.48%
61.00M
+80.23%
59.00M
+67.88%
53.00M
+49.38%
49.00M
+44.43%
34.00M
-1.43%
35.00M
+14.8%
35.00M
+22.59%
34.00M
+20.69%
Common Equity Attributable to Parent Shareholders
74.00M
+0.3%
75.00M
-1.45%
74.00M
-1.22%
72.00M
-3.15%
73.00M
+7.66%
76.00M
+30.23%
75.00M
+24.12%
75.00M
+22.66%
68.00M
+15.01%
58.00M
+9.84%
60.00M
+23.48%
61.00M
+80.23%
59.00M
+67.88%
53.00M
+49.38%
49.00M
+44.43%
34.00M
-1.43%
35.00M
+14.8%
35.00M
+22.59%
34.00M
+20.69%
Total Liabilities & Equity
134.00M
-5.15%
135.00M
-7.61%
136.00M
-5.98%
137.00M
-1.38%
142.00M
+6.6%
146.00M
+31.81%
145.00M
+28.19%
139.00M
+13%
133.00M
+17.91%
111.00M
-1.15%
113.00M
+2.62%
123.00M
+69.77%
113.00M
+73.76%
112.00M
+82.23%
110.00M
+71.01%
72.00M
+9.02%
65.00M
+14.09%
61.00M
+8.93%
64.00M
+11.41%
Net Debt
-8.00M
-28.12%
-5.00M
+69.01%
-8.00M
+293.82%
-10.00M
-1195.85%
-11.00M
-1251.6%
-3.00M
-22.42%
-2.00M
-63.62%
891.00K
-108.22%
998.00K
-109.77%
-4.00M
+18.74%
-5.00M
-38.17%
-11.00M
-30.66%
-10.00M
-22.11%
-3.00M
-77.99%
-9.00M
-19.09%
-16.00M
-2.54%
-13.00M
-54.25%
-16.00M
-39.72%
-11.00M
-61.85%
Working Capital
-8.00M
-40.25%
-8.00M
-28.4%
-10.00M
-30.14%
-13.00M
-35.78%
-13.00M
-44.2%
-12.00M
-7.31%
-14.00M
+46.51%
-20.00M
+120.62%
-24.00M
+109.88%
-13.00M
+6.57%
-10.00M
-43.08%
-9.00M
+3778.95%
-11.00M
-1447.97%
-12.00M
-1086.57%
-17.00M
+26872.58%
-228.00K
-245.22%
838.00K
-93.23%
1.00M
-87.39%
-62.00K
-100.74%
