SINC OTC
Sincerity Applied Materials Holdings Corp.
1W: -1.1%
1M: +951.9%
3M: -55.6%
YTD: -52.6%
1Y: +102.9%
3Y: +123378.3%
5Y: +15390.9%
$2.84
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11M
+355.6% ▲
5Y CAGR: +76.5%
Total Liabilities
$14M
+455.8% ▲
5Y CAGR: +86.6%
Shareholders Equity
-$3M
-15715.6% ▼
Cash & Investments
$168K
+923.5% ▲
5Y CAGR: +49.2%
Total Debt
$11M
+794.4% ▲
5Y CAGR: +106.0%
Net Debt
$11M
+792.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $1K | $6K | $16K | $168K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $1K | $6K | $16K | $168K |
| Net Receivables | $584K | $3K | $903K | $654K | $10M |
| Inventory | $0 | -$515K | $0 | $0 | $474K |
| Other Current Assets | $0 | $1M | $0 | $0 | $0 |
| Total Current Assets | $588K | $518K | $909K | $671K | $10M |
| Property, Plant & Equip. | $103K | $96K | $88K | $51K | $2K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $633K |
| Long-Term Investments | $0 | $1M | $2M | $2M | $0 |
| Other Non-Current Assets | $0 | -$1M | $0 | $0 | $0 |
| Total Non-Current Assets | $197K | $195K | $2M | $2M | $636K |
| Total Assets | $785K | $713K | $3M | $2M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $319K | $286K | $223K | $337K | $2M |
| Short-Term Debt | $225K | $237K | $1M | $1M | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $771K | $263K | $382K |
| Total Current Liabilities | $629K | $662K | $2M | $2M | $13M |
| Long-Term Debt | $60K | $0 | $0 | $0 | $797K |
| Other Non-Current Liab. | $0 | $0 | $96K | $0 | $0 |
| Total Non-Current Liabilities | $60K | $188K | $96K | $0 | $797K |
| Total Liabilities | $689K | $662K | $2M | $2M | $14M |
| — Equity — | |||||
| Common Stock | $124K | $124K | $78K | $78K | $705K |
| Retained Earnings | -$3M | -$3M | -$4M | -$5M | -$9M |
| Accumulated OCI | $9K | $25K | $181K | $193K | $385K |
| Total Stockholders Equity | $96K | $51K | $421K | -$16K | -$3M |
| Total Liabilities & Equity | $785K | $713K | $3M | $2M | $11M |
| — Key Metrics — | |||||
| Total Debt | $285K | $237K | $1M | $1M | $11M |
| Net Debt | $281K | $236K | $1M | $1M | $11M |
| Total Investments | $0 | $1M | $2M | $2M | $0 |