Development
Saxon Capital Group, Inc.
ATYG
$0.00
$0.000.00%
OTC PK
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -- | -- | -- | -- |
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Total Current Assets | -- | -- | -- | -- | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | -- | -- | -- | -- |
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Total Accounts Payable | 2.90K | 4.00K | -- | 5.90K | 5.10K |
Total Accrued Expenses | 219.00K | 204.00K | 189.00K | 174.00K | 159.00K |
Short-term Debt | 92.60K | 86.60K | 82.00K | 68.00K | 58.30K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 4.20K | -- | -- |
Total Other Current Liabilities | -- | -- | 4.20K | -- | -- |
Total Current Liabilities | 314.50K | 294.60K | 275.20K | 247.90K | 222.50K |
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Total Current Liabilities | 314.50K | 294.60K | 275.20K | 247.90K | 222.50K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 92.60K | 86.60K | 82.00K | 68.00K | 58.30K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 314.50K | 294.60K | 275.20K | 247.90K | 222.50K |
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Common Stock & APIC | 30.79M | 30.79M | 30.79M | 30.79M | 30.77M |
Retained Earnings | -31.12M | -31.10M | -31.08M | -31.05M | -31.03M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -334.50K | -314.60K | -295.20K | -267.90K | -262.40K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 20.00K | 20.00K | 20.00K | 20.00K | 39.90K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 39.90K |
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Total Common Equity | -334.50K | -314.60K | -295.20K | -267.90K | -262.40K |
Total Preferred Equity | 20.00K | 20.00K | 20.00K | 20.00K | 39.90K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -314.50K | -294.60K | -275.20K | -247.90K | -222.50K |
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