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 | |
---|---|---|---|---|---|
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 | -- | -- | -- | -- | -- |
|
|||||
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 | -- | -- | -- | -- | -- |
|
|||||
Total Accounts Payable | -27.50% | -- | -- | 15.69% | 15.91% |
Total Accrued Expenses | 7.35% | 7.94% | 8.62% | 9.43% | 10.42% |
Short-term Debt | 6.93% | 5.61% | 20.59% | 16.64% | 22.48% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 6.75% | 7.05% | 11.01% | 11.42% | 13.52% |
|
|||||
Total Current Liabilities | 6.75% | 7.05% | 11.01% | 11.42% | 13.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 6.93% | 5.61% | 20.59% | 16.64% | 22.48% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 6.75% | 7.05% | 11.01% | 11.42% | 13.52% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
Retained Earnings | -0.06% | -0.06% | -0.09% | -0.08% | -0.09% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.33% | -6.57% | -10.19% | -2.10% | -11.23% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -49.87% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | -49.87% | 0.00% |
|
|||||
Total Common Equity | -6.33% | -6.57% | -10.19% | -2.10% | -11.23% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | -49.87% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.75% | -7.05% | -11.01% | -11.42% | -13.52% |
|