Saxon Capital Group, Inc. (SCGX)
USD 15.2
(0.0%)
USD 15.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Million | 885.45 Thousand | 360.24 Thousand | 2043.00 | 14.1 Thousand | 1.04 Million |
| Total Current Assets | 688.31 Thousand | 350.45 Thousand | 360.24 Thousand | 2043.00 | 14.1 Thousand | - |
| Cash And Short Term Investments | 348.57 Thousand | 282.92 Thousand | 56.46 Thousand | 123.00 | 170.00 | - |
| Cash and Cash Equivalents | 348.57 Thousand | 282.92 Thousand | 56.46 Thousand | 123.00 | 170.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 285 Thousand | - | - | - |
| Inventory | 3495.00 | 3495.00 | - | - | - | - |
| Other Current Assets | 336.24 Thousand | 64.03 Thousand | 18.78 Thousand | 1920.00 | 13.93 Thousand | - |
| Total Non-Current Assets | 535.92 Thousand | 534.99 Thousand | - | - | - | 1.04 Million |
| Net PPE | 921.00 | - | - | - | - | 1.04 Million |
| Good Will And Intangible Assets | 535 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 535 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 5227.00 | 4600.00 | 10 Thousand | 97.9 Thousand | 75.39 Thousand | 653.08 Thousand |
| Total Current Liabilities | 5227.00 | 4600.00 | 10 Thousand | 97.9 Thousand | 75.39 Thousand | 653.08 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 625 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 5227.00 | 4600.00 | 10 Thousand | 97.9 Thousand | 75.39 Thousand | 28.08 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.21 Million | 880.85 Thousand | 350.24 Thousand | -95.86 Thousand | -61.29 Thousand | 387.79 Thousand |
| Stock Holders Equity | 1.21 Million | 880.85 Thousand | 350.24 Thousand | -95.86 Thousand | -61.29 Thousand | 387.79 Thousand |
| Common Stock | 4578.00 | 4146.00 | 906.00 | 680.00 | 680.00 | 5078.00 |
| Retained Earnings | -4.56 Million | -3.72 Million | -3.16 Million | -2.58 Million | -2.5 Million | -1.99 Million |
| Accumulated other comprehensive income | - | - | - | 55 Thousand | 5000.00 | - |
| Common Stock Equity | 1.21 Million | 880.85 Thousand | 350.24 Thousand | -95.86 Thousand | -61.29 Thousand | 387.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 625 Thousand |
| Net Debt | -348.57 Thousand | -282.92 Thousand | -56.46 Thousand | -123.00 | -170.00 | 625 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 912.63 Thousand | 986.25 Thousand | 1.22 Million | 1.22 Million | 1.3 Million | 1.44 Million |
| Total Current Assets | 376.82 Thousand | 450.38 Thousand | 688.31 Thousand | 688.31 Thousand | 773.93 Thousand | 907.37 Thousand |
| Cash And Short Term Investments | 56.82 Thousand | 125 Thousand | 348.57 Thousand | 348.57 Thousand | 452.35 Thousand | 555.29 Thousand |
| Cash and Cash Equivalents | 56.82 Thousand | 125 Thousand | 348.57 Thousand | 348.57 Thousand | 452.35 Thousand | 555.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 3495.00 | 3495.00 | 3495.00 | 3495.00 | 3495.00 | 3495.00 |
| Other Current Assets | 316.5 Thousand | 321.89 Thousand | 336.24 Thousand | 336.24 Thousand | 318.08 Thousand | 348.59 Thousand |
| Total Non-Current Assets | 535.81 Thousand | 535.86 Thousand | 535.92 Thousand | 535.92 Thousand | 535.97 Thousand | 536.03 Thousand |
| Net PPE | 811.00 | 866.00 | 921.00 | 921.00 | 977.00 | 1032.00 |
| Good Will And Intangible Assets | 535 Thousand | - | - | - | 535 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 535 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 535 Thousand | 535 Thousand | 535 Thousand | - | 535 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.5 Thousand | 5800.00 | 5227.00 | 5227.00 | 2345.00 | 4600.00 |
| Total Current Liabilities | 11.5 Thousand | 5800.00 | 5227.00 | 5227.00 | 2345.00 | 4600.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.5 Thousand | 5800.00 | 5227.00 | 5227.00 | 2345.00 | 4600.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 901.13 Thousand | 980.45 Thousand | 1.21 Million | 1.21 Million | 1.3 Million | 1.43 Million |
| Stock Holders Equity | 901.13 Thousand | 980.45 Thousand | 1.21 Million | 1.21 Million | 1.3 Million | 1.43 Million |
| Common Stock | 4600.00 | 4578.00 | 4578.00 | 4578.00 | 4558.00 | 4548.00 |
| Retained Earnings | -4.99 Million | -4.8 Million | -4.56 Million | -4.56 Million | -4.37 Million | -4.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 901.13 Thousand | 980.45 Thousand | 1.21 Million | 1.21 Million | 1.3 Million | 1.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -56.82 Thousand | -125 Thousand | -348.57 Thousand | -348.57 Thousand | -452.35 Thousand | -555.29 Thousand |
CATPF
1181
OCCL
1062
EALT4
2736