Southern ITS International, Inc. (SITS)
OTCMKTS
· Delayed Price · Currency is USD
0.0287
+0.0027 (10.38%)
Mar 9, 2026, 3:15 PM EST
SITS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
| Cash & Equivalents | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 |
| Cash & Short-Term Investments | 0.22 | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 |
| Cash Growth | 13.66% | 41.98% | -36.39% | -27.70% | -79.00% | - |
| Receivables | 0.12 | - | - | - | - | 0.02 |
| Inventory | 0.19 | 0.01 | - | - | - | - |
| Prepaid Expenses | 0.01 | - | - | 0 | 0.67 | - |
| Other Current Assets | - | - | - | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.55 | 0.02 | 0.01 | 0.03 | 0.7 | 0.13 |
| Property, Plant & Equipment | - | - | - | 0 | 0 | 0 |
| Long-Term Investments | - | 0.21 | 0.01 | - | - | - |
| Total Assets | 0.55 | 0.23 | 0.01 | 0.03 | 0.71 | 0.13 |
| Accounts Payable | 0.03 | 0.01 | - | 0.37 | 0.13 | 0.03 |
| Accrued Expenses | 0.12 | 0.23 | 0.08 | 0.46 | 0.39 | 0.33 |
| Short-Term Debt | 0.11 | 0.18 | 0.21 | 0.79 | 0.77 | 0.67 |
| Other Current Liabilities | 6.54 | 0.21 | - | 1.45 | 1.45 | 1.38 |
| Total Current Liabilities | 6.89 | 0.63 | 0.29 | 3.07 | 2.74 | 2.41 |
| Long-Term Debt | 0.15 | - | - | - | - | 0.03 |
| Total Liabilities | 7.05 | 0.63 | 0.29 | 3.07 | 2.74 | 2.44 |
| Common Stock | 0.09 | 0.16 | 0.14 | 0.02 | 0.02 | 0 |
| Additional Paid-In Capital | 17.29 | 16.55 | 6.05 | 6.1 | 6.1 | 5.37 |
| Retained Earnings | -26.44 | -19.67 | -6.5 | -9.17 | -8.15 | -7.68 |
| Comprehensive Income & Other | 0.03 | 0.03 | 0.04 | - | - | - |
| Total Common Equity | -9.03 | -2.93 | -0.28 | -3.05 | -2.03 | -2.31 |
| Shareholders' Equity | -6.5 | -0.39 | -0.27 | -3.04 | -2.03 | -2.31 |
| Total Liabilities & Equity | 0.55 | 0.23 | 0.01 | 0.03 | 0.71 | 0.13 |
| Total Debt | 0.35 | 0.18 | 0.21 | 0.79 | 0.77 | 0.71 |
| Net Cash (Debt) | -0.13 | -0.17 | -0.2 | -0.78 | -0.74 | -0.61 |
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.04 | -0.04 | -0.10 |
| Filing Date Shares Outstanding | 87.39 | 162.56 | 126.48 | 20.88 | 19.13 | 0.08 |
| Total Common Shares Outstanding | 87.39 | 162.56 | 126.48 | 20.88 | 19.13 | 0.08 |
| Working Capital | -6.34 | -0.6 | -0.28 | -3.05 | -2.03 | -2.28 |
| Book Value Per Share | -0.10 | -0.02 | -0.00 | -0.15 | -0.11 | -30.70 |
| Tangible Book Value | -9.03 | -2.93 | -0.28 | -3.05 | -2.03 | -2.31 |
| Tangible Book Value Per Share | -0.10 | -0.02 | -0.00 | -0.15 | -0.11 | -30.70 |
| Machinery | - | - | - | 0.01 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.