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STI
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
5.33M
-19.92%
4.80M
-39.71%
5.08M
-16.65%
5.33M
-18.42%
6.65M
-21.74%
7.96M
-88.85%
6.10M
-85.68%
6.54M
-84.39%
8.50M
-93.48%
71.34M
-44.51%
42.61M
-66.61%
41.91M
-67.06%
130.46M
+2.23%
128.58M
--
127.59M
--
127.22M
--
127.62M
--
Total Current Assets
1.36M
-48.11%
783.19K
-79.86%
1.01M
-50.37%
1.23M
-24.84%
2.61M
-25.56%
3.89M
-86.28%
2.04M
+1729.08%
1.63M
+925.25%
3.51M
+1122.03%
28.35M
+3624.11%
111.35K
-85.86%
158.92K
-83.04%
287.37K
-80.39%
761.28K
--
787.59K
--
937.19K
--
1.47M
--
Cash & Short Term Investments
38.89K
-96.68%
204.72K
-93.9%
160.51K
-86.5%
114.65K
-55.3%
1.17M
-35.83%
3.35M
+16686.29%
1.19M
+76439.41%
256.50K
+3998.82%
1.82M
+1759.81%
19.98K
-96.34%
1.55K
-99.73%
6.26K
-99.06%
98.05K
-92.27%
545.65K
--
574.36K
--
662.75K
--
1.27M
--
Loans & Receivables - Net
318.12K
+4.82%
307.61K
+1.35%
308.06K
+1.5%
307.61K
+1.35%
303.50K
0%
303.50K
--
303.50K
--
303.50K
--
303.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
24.43K
0%
24.43K
0%
24.43K
0%
24.43K
0%
24.43K
+7.48%
24.43K
--
24.43K
--
24.43K
--
22.73K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
66.82K
-86.87%
170.26K
-17.66%
263.90K
+61.1%
346.24K
+29.33%
508.82K
+52.17%
206.78K
+141.75%
163.81K
+49.19%
267.72K
+75.37%
334.37K
+76.62%
85.54K
-60.33%
109.80K
-48.51%
152.66K
-44.38%
189.32K
--
215.63K
--
213.23K
--
274.44K
--
--
--
Other Current Assets
908.24K
+49.54%
76.17K
--
253.89K
-28.74%
431.61K
-44.46%
607.38K
-40.89%
--
--
356.30K
--
777.13K
--
1.03M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
197.28K
--
Total Non-Current Assets
3.97M
-1.67%
4.01M
-1.32%
4.07M
+0.26%
4.11M
-16.29%
4.04M
-19.06%
4.07M
-90.54%
4.06M
-90.44%
4.91M
-88.24%
4.99M
-96.17%
42.99M
-66.36%
42.49M
-66.49%
41.75M
-66.94%
130.17M
+3.19%
127.82M
--
126.80M
--
126.28M
--
126.16M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
42.99M
-66.35%
42.49M
-66.47%
41.75M
-66.9%
130.17M
+3.33%
127.78M
--
126.72M
--
126.15M
--
125.98M
--
Property Plant & Equipment - Net
1.97M
-3.54%
2.02M
-3.46%
2.07M
-3.38%
2.12M
-3.48%
2.05M
-9.51%
2.10M
--
2.14M
--
2.19M
--
2.26M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
778.17K
--
819.63K
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
35.87K
--
83.16K
--
130.45K
--
177.22K
--
Intangible Assets - Net
2.00M
+0.26%
1.99M
+0.95%
2.00M
+4.31%
1.99M
+2.82%
1.99M
+4.4%
1.97M
--
1.92M
--
1.94M
--
1.91M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
13.60M
-27.82%
11.98M
-61.17%
22.49M
-9.62%
17.17M
-30.49%
18.84M
-61.66%
30.86M
-59.15%
24.89M
+189.24%
24.70M
+215.9%
49.13M
+595.35%
75.54M
+1343.78%
8.60M
+77.21%
7.82M
+70.15%
7.07M
+41.91%
5.23M
--
4.86M
--
4.59M
--
4.98M
--
Total Current Liabilities
13.60M
-27.82%
11.98M
-61.17%
22.49M
-9.62%
17.17M
-30.49%
18.84M
-61.66%
30.86M
-56.67%
24.89M
+481.22%
24.70M
+606.43%
49.13M
+1691.04%
71.21M
+7731.44%
4.28M
+703.2%
3.50M
+1180.87%
2.74M
+317.83%
909.33K
--
533.10K
--
272.98K
--
656.53K
--
Accounts Payable & Accruals
6.61M
+64.65%
4.47M
+46.92%
5.19M
+75.21%
4.39M
+2.38%
4.02M
+6.94%
3.04M
+0.8%
2.96M
+37.92%
4.29M
+103.89%
3.76M
+320.61%
3.02M
+580.36%
2.15M
+426.79%
2.10M
+1325.91%
893.01K
+73.24%
444.09K
--
407.76K
--
147.64K
--
515.47K
--
Short-Term Debt & Current Portion of Long-Term Debt
2.61M
+39.05%
2.65M
+8.26%
1.91M
-23.21%
1.88M
-44.62%
1.88M
-30.96%
2.44M
+11.03%
2.48M
+33.2%
3.39M
+160.98%
2.72M
+119.94%
2.20M
+1657.21%
1.86M
+1385.95%
1.30M
+935.18%
1.24M
+885.31%
125.34K
--
125.34K
--
125.34K
--
125.34K
--
Income Taxes Payable
--
--
0.00
-100%
--
-100%
--
-100%
0.00
-100%
6.37K
-99.3%
89.27K
+910.15%
89.27K
+184.93%
89.27K
-85.49%
906.56K
+166.72%
8.84K
--
31.33K
--
615.14K
--
339.90K
--
--
--
--
--
--
--
Other Current Liabilities
162.87K
+85.35%
87.87K
0%
87.87K
0%
87.87K
0%
87.87K
-88.41%
87.87K
-99.52%
87.87K
-66.52%
87.87K
+40.6%
757.86K
--
18.35M
--
262.50K
--
62.50K
--
0.00
-100%
0.00
--
0.00
--
0.00
--
15.72K
--
Total Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
4.32M
0%
4.32M
0%
4.32M
0%
4.32M
0%
4.32M
--
4.32M
--
4.32M
--
4.32M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
-8.27M
-32.13%
-7.19M
-68.62%
-17.41M
-7.34%
-11.83M
-34.84%
-12.18M
-70.01%
-22.90M
+446.52%
-18.79M
-155.25%
-18.16M
-153.27%
-40.63M
-132.93%
-4.19M
-103.4%
34.00M
-72.3%
34.09M
-72.2%
123.40M
+0.61%
123.35M
--
122.73M
--
122.62M
--
122.64M
--
Shareholders' Equity
-8.27M
-32.13%
-7.19M
-68.62%
-17.41M
-7.34%
-11.83M
-34.84%
-12.18M
-70.01%
-22.90M
+446.52%
-18.79M
-155.25%
-18.16M
-153.27%
-40.63M
-132.93%
-4.19M
-103.4%
34.00M
-72.3%
34.09M
-72.2%
123.40M
+0.61%
123.35M
--
122.73M
--
122.62M
--
122.64M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-8.27M
-32.13%
-7.19M
-68.62%
-17.41M
-7.34%
-11.83M
-34.84%
-12.18M
-70.01%
-22.90M
+446.52%
-18.79M
-155.25%
-18.16M
-153.27%
-40.63M
-132.93%
-4.19M
-103.4%
34.00M
-72.3%
34.09M
-72.2%
123.40M
+0.61%
123.35M
--
122.73M
--
122.62M
--
122.64M
--
Total Liabilities & Equity
5.33M
-19.92%
4.80M
-39.71%
5.08M
-16.65%
5.33M
-18.42%
6.65M
-21.74%
7.96M
-88.85%
6.10M
-85.68%
6.54M
-84.39%
8.50M
-93.48%
71.34M
-44.51%
42.61M
-66.61%
41.91M
-67.06%
130.46M
+2.23%
128.58M
--
127.59M
--
127.22M
--
127.62M
--
Net Debt
2.57M
+264.31%
2.44M
-368.95%
1.75M
+35.01%
1.76M
-43.75%
705.12K
-21.01%
-908.27K
-141.62%
1.29M
-30.56%
3.13M
+142.38%
892.67K
-21.49%
2.18M
-619.26%
1.86M
-514.45%
1.29M
-340.27%
1.14M
-199.48%
-420.31K
--
-449.02K
--
-537.41K
--
-1.14M
--
Working Capital
-12.24M
-24.55%
-11.20M
-58.47%
-21.48M
-5.99%
-15.94M
-30.89%
-16.22M
-64.44%
-26.97M
-37.08%
-22.85M
+447.91%
-23.07M
+591.25%
-45.62M
+1757.62%
-42.86M
+28852.59%
-4.17M
-1738.81%
-3.34M
-602.49%
-2.46M
-403.58%
-148.04K
--
254.49K
--
664.21K
--
808.93K
--
