Skillful Craftsman Educat... (EDTK)

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0.98

0.02 (2.08%)

At close: Apr 17, 2025, 3:59 PM

0.98

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Skillful Craftsman Education Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019
Cash & Equivalents	17.46M	17.83M	19.72M	21M	22.54M	23.83M	23.71M	17.45M	17.45M	11.93M	11.96M	10.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.56M	8M	n/a	n/a	n/a
Long-Term Investments	16.94M	17.39M	14.61M	14.3M	13.27M	14.96M	306.5K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-19.08M	n/a	-35.75M	-45.57M	-34.49M	28.41K	68.53K	97.03K	291.61K	-31.82M
Receivables	14.29K	41.09K	199.14K	492.92K	199.27K	285.27K	236.57K	83.98K	103.07K	78.78K	85.74K	451.13K
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.96M	1.29M	n/a
Other Current Assets	34.02K	n/a	n/a	n/a	2.24M	n/a	n/a	5.71M	174.13K	1.75K	1.11M	1.84K
Total Current Assets	17.71M	18.87M	21.95M	24.53M	25.4M	27.52M	26.85M	25.04M	26.67M	13.97M	13.72M	11.72M
Property-Plant & Equipment	45.79K	54.43K	135.95K	254.11K	7.78M	10.7M	12.46M	13.73M	15.21M	12.32M	13.94M	14.02M
Goodwill & Intangibles	n/a	n/a	8.45M	4.56M	18.87M	24.49M	26.31M	20.42M	19.15M	19.29M	17.86M	17.8M
Total Long-Term Assets	16.99M	17.45M	19.08M	19.11M	35.75M	45.57M	34.49M	34.17M	34.43M	31.72M	32.1M	31.82M
Total Assets	34.69M	36.32M	41.03M	43.64M	61.14M	73.09M	61.35M	59.21M	61.1M	45.69M	45.82M	43.54M
Account Payables	n/a	n/a	2.44K	21.89K	47.79K	77.27K	122.12K	113.71K	99.26K	249.09K	28.25K	10.03K
Deferred Revenue	n/a	111.63K	551.04K	1.36M	3.19M	6.86M	9.27M	11.46M	12.25M	16.74M	19.63M	n/a
Short-Term Debt	140.07K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	215.43K	1.18M	680.87K	28.24K	798.26K	594.18K	43.23K	1.3M	1.51M	3.1K	19.64M	224.88K
Total Current Liabilities	2.08M	1.57M	2.32M	3M	5.18M	8.02M	10.65M	13.33M	14.19M	17.76M	20.07M	15.85M
Long-Term Debt	13.42M	13.25M	13.09M	13.68M	13.24M	14.81M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	13.42M	13.25M	13.1M	13.68M	13.3M	14.81M	n/a	312.89K	1.6M	50.88K	2.62M	n/a
Total Liabilities	15.5M	14.82M	15.42M	16.69M	18.48M	22.83M	10.65M	13.64M	15.78M	17.81M	22.68M	15.85M
Total Debt	13.56M	13.25M	13.2M	13.91M	13.46M	14.81M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.19K	3.09K	3.09K	2.98K	2.98K	2.98K	2.98K	2.4K	2.4K	1.8K	1.8K	1.8K
Retained Earnings	1.2M	3.39M	7.74M	8.11M	26.03M	29.02M	30.38M	30.42M	31.31M	26.92M	22.08M	17.69M
Comprehensive Income	-1.5M	-949.58K	-1.2M	-216.04K	-1.43M	3.19M	2.26M	1.73M	586.11K	-660.7K	-568.81K	-294.08K
Shareholders Equity	19.19M	21.5M	25.61M	26.95M	42.66M	50.26M	50.69M	45.57M	45.32M	27.88M	23.13M	19.02M
Total Investments	16.94M	17.39M	14.61M	14.3M	13.27M	14.96M	306.5K	5.56M	8M	n/a	n/a	n/a