Santech Holdings Limited (STEC)
NASDAQ: STEC · Real-Time Price · USD
0.9633
-0.0347 (-3.48%)
At close: Dec 5, 2025, 4:00 PM EST
1.020
+0.057 (5.89%)
After-hours: Dec 5, 2025, 7:24 PM EST
Santech Holdings Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
| Cash & Equivalents | 0.95 | 13.31 | 12.62 | 78.39 | 68.03 | Upgrade
|
| Short-Term Investments | 8.93 | 0.32 | 0.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 9.88 | 13.63 | 12.94 | 78.39 | 68.03 | Upgrade
|
| Cash Growth | -27.49% | 5.31% | -83.49% | 15.22% | 343.53% | Upgrade
|
| Accounts Receivable | - | - | - | 84.24 | 92 | Upgrade
|
| Receivables | - | - | - | 94.11 | 111.53 | Upgrade
|
| Prepaid Expenses | - | - | - | 2.53 | 2.48 | Upgrade
|
| Restricted Cash | - | - | - | 20.19 | 41.2 | Upgrade
|
| Other Current Assets | - | 1.87 | - | 5.11 | 5.5 | Upgrade
|
| Total Current Assets | 9.88 | 15.5 | 12.94 | 200.33 | 228.74 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 1.24 | 2.2 | 48.53 | 3.27 | Upgrade
|
| Long-Term Investments | - | - | - | 0.15 | - | Upgrade
|
| Goodwill | - | - | - | 11.22 | - | Upgrade
|
| Other Intangible Assets | - | - | 2.21 | 5.01 | 3.75 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.11 | 0.1 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.86 | 1.15 | Upgrade
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| Total Assets | 9.89 | 16.74 | 17.35 | 266.21 | 237.01 | Upgrade
|
| Accrued Expenses | - | 0.41 | 1.3 | 57.24 | 60.61 | Upgrade
|
| Short-Term Debt | - | - | - | 2.34 | 0.36 | Upgrade
|
| Current Portion of Leases | - | 1.06 | 1.02 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.06 | 17.93 | 18.1 | Upgrade
|
| Other Current Liabilities | 0.16 | 12.47 | 10.14 | 38.89 | 44.19 | Upgrade
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| Total Current Liabilities | 0.16 | 13.93 | 12.52 | 116.4 | 123.25 | Upgrade
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| Long-Term Leases | - | 0.25 | 1.31 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.32 | 0.51 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.19 | 1.56 | Upgrade
|
| Total Liabilities | 0.16 | 14.18 | 14.15 | 117.1 | 125.36 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 45.78 | 33.26 | 33.15 | 76.19 | 77.91 | Upgrade
|
| Retained Earnings | -36.07 | -30.7 | -29.96 | 67.09 | 33.07 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.26 | 0.66 | Upgrade
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| Total Common Equity | 9.73 | 2.56 | 3.2 | 144.54 | 111.65 | Upgrade
|
| Minority Interest | - | - | - | 4.57 | - | Upgrade
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| Shareholders' Equity | 9.73 | 2.56 | 3.2 | 149.11 | 111.65 | Upgrade
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| Total Liabilities & Equity | 9.89 | 16.74 | 17.35 | 266.21 | 237.01 | Upgrade
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| Total Debt | - | 1.31 | 2.33 | 2.34 | 0.36 | Upgrade
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| Net Cash (Debt) | 9.88 | 12.32 | 10.61 | 76.05 | 67.68 | Upgrade
|
| Net Cash Growth | -19.79% | 16.13% | -86.05% | 12.37% | 349.62% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.44 | 0.38 | 2.72 | 2.53 | Upgrade
|
| Filing Date Shares Outstanding | 84 | 84 | 28 | 28 | 28 | Upgrade
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| Total Common Shares Outstanding | 84 | 28 | 28 | 28 | 28 | Upgrade
|
| Working Capital | 9.73 | 1.57 | 0.43 | 83.93 | 105.49 | Upgrade
|
| Book Value Per Share | 0.12 | 0.09 | 0.11 | 5.16 | 3.99 | Upgrade
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| Tangible Book Value | 9.73 | 2.56 | 0.99 | 128.31 | 107.9 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.09 | 0.04 | 4.58 | 3.85 | Upgrade
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| Machinery | 0.02 | 0.07 | 0.07 | 13.58 | 10.55 | Upgrade
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| Leasehold Improvements | - | - | - | 19.88 | 17.86 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.