SITS OTC
Southern ITS International, Inc.
1W: +11.1%
1M: +6.1%
3M: +171.7%
YTD: +38.1%
1Y: +23.8%
3Y: -30.1%
5Y: -41.8%
$0.05
+0.00 (+9.15%)
Weekly Expected Move ±9.1%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+1741.9% ▲
Total Liabilities
$9M
+11.1% ▲
5Y CAGR: +123.7%
Shareholders Equity
$3M
+141.0% ▲
Cash & Investments
$1M
+248.8% ▲
Total Debt
$8M
+181.9% ▲
5Y CAGR: +130.4%
Net Debt
$7M
+172.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26K | $10K | $14K | $344K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26K | $10K | $14K | $344K | $1M |
| Net Receivables | $0 | $0 | $0 | $75K | $281K |
| Inventory | $0 | $0 | $0 | $145K | $102K |
| Other Current Assets | $0 | $108K | $0 | $0 | $3K |
| Total Current Assets | $53K | $118K | $24K | $574K | $4M |
| Property, Plant & Equip. | $0 | $1K | $0 | $0 | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $4M |
| Long-Term Investments | $0 | $5K | $210K | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $6K | $210K | $0 | $7M |
| Total Assets | $53K | $124K | $234K | $574K | $11M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $12K | $60K | $464K |
| Short-Term Debt | $209K | $242K | $182K | $110K | $583K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $89K | $9K | $208K | $5M | $690K |
| Total Current Liabilities | $298K | $331K | $627K | $6M | $2M |
| Long-Term Debt | $0 | $0 | $2M | $3M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $2M | $3M | $7M |
| Total Liabilities | $298K | $331K | $3M | $8M | $9M |
| — Equity — | |||||
| Common Stock | $118K | $138K | $163K | $104K | $166K |
| Retained Earnings | -$6M | -$7M | -$20M | -$29M | -$33M |
| Accumulated OCI | -$118K | $35K | $32K | $32K | $172K |
| Total Stockholders Equity | -$245K | -$207K | -$3M | -$8M | $3M |
| Total Liabilities & Equity | $53K | $124K | $234K | $574K | $11M |
| — Key Metrics — | |||||
| Total Debt | $209K | $242K | $3M | $3M | $8M |
| Net Debt | $183K | $233K | $3M | $3M | $7M |
| Total Investments | $0 | $5K | $210K | $0 | $0 |