SNTX OTC
Suntex Enterprises, Inc.
1W: -20.2%
1M: -38.8%
3M: -65.3%
YTD: -37.7%
1Y: +930.8%
3Y: +930.8%
5Y: -83.5%
$0.01
+0.00 (+6.35%)
Weekly Expected Move ±18.4%
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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
$387K
-27.1% ▼
5Y CAGR: -9.8%
Total Liabilities
$318K
-2.8% ▼
5Y CAGR: -13.8%
Shareholders Equity
$69K
-66.2% ▼
Cash & Investments
$84K
-49.1% ▼
5Y CAGR: +134.1%
Total Debt
$233K
-28.7% ▼
5Y CAGR: -18.8%
Net Debt
$149K
-8.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20K | $14K | $37K | $165K | $84K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20K | $14K | $37K | $165K | $84K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $24K | $19K | $130K | $409K | $387K |
| Property, Plant & Equip. | $122K | $122K | $122K | $122K | $0 |
| Goodwill & Intangibles | $220K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $342K | $122K | $122K | $122K | $0 |
| Total Assets | $367K | $141K | $252K | $531K | $387K |
| — Liabilities — | |||||
| Accounts Payable | $7K | $11K | $7K | $0 | $0 |
| Short-Term Debt | $0 | $0 | $767K | $327K | $233K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $85K |
| Total Current Liabilities | $7K | $11K | $774K | $327K | $318K |
| Long-Term Debt | $736K | $767K | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $736K | $767K | $0 | $0 | $0 |
| Total Liabilities | $744K | $778K | $774K | $327K | $318K |
| — Equity — | |||||
| Common Stock | $676 | $676 | $2K | $2K | $2K |
| Retained Earnings | -$2M | -$3M | -$2M | -$2M | -$2M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $0 |
| Total Stockholders Equity | -$377K | -$637K | -$522K | $204K | $69K |
| Total Liabilities & Equity | $367K | $141K | $252K | $531K | $387K |
| — Key Metrics — | |||||
| Total Debt | $736K | $767K | $767K | $327K | $233K |
| Net Debt | $716K | $753K | $730K | $162K | $149K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |