SEATech Ventures Key Executives

This section highlights SEATech Ventures's key executives, including their titles and compensation details.

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SEATech Ventures Earnings

This section highlights SEATech Ventures's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 29, 2023
EPS: $-0.00
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

SEATech Ventures Corp. (SEAV)

SEATech Ventures Corp., an investment holding company, provides business mentoring, nurturing, and incubating services relating to client businesses and corporate development advisory services in Asia. Its advisory services include ICT Start-Up Mentorship Program, which assists tech-based entrepreneurs in solving information and communication technology (ICT) industry pain points caused by technical insufficiencies, inappropriate financial modelling, and weak strategic positioning within a competitive environment. The company primarily serves businesses and entrepreneurs of the ICT and technology-based companies. SEATech Ventures Corp. was incorporated in 2018 and is headquartered in Kuala Lumpur, Malaysia.

Technology Information Technology Services

$0.03

Stock Price

$3.43M

Market Cap

3

Employees

Kuala Lumpur, None

Location

Financial Statements

Access annual & quarterly financial statements for SEATech Ventures, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $328.34K $548.10K $383.24K $250.60K $28.51K
Cost of Revenue $251.70K $454.05K $307.70K $233.40K $18.72K
Gross Profit $76.64K $94.04K $75.54K $17.20K $9.79K
Gross Profit Ratio 23.34% 17.16% 19.70% 6.86% 34.33%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $378.63K $182.52K $175.66K $122.31K $190.24K
Selling and Marketing Expenses $835 $7.61K $3.08K $6.05K $40.93K
Selling General and Administrative Expenses $379.47K $190.13K $178.74K $128.36K $231.17K
Other Expenses $- $- $- $- $-
Operating Expenses $379.47K $190.13K $178.74K $128.36K $231.17K
Cost and Expenses $631.17K $644.19K $486.44K $361.76K $249.89K
Interest Income $- $- $- $- $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $1.67K $96.09K $103.20K $111.16K $221.38K
EBITDA $-301.16K $-80.87K $-103.20K $-99.06K $-139.53K
EBITDA Ratio -91.72% -17.89% -27.33% -45.95% -783.04%
Operating Income $-302.83K $-99.97K $-104.74K $-115.14K $-223.22K
Operating Income Ratio -92.23% -18.24% -27.33% -45.95% -783.04%
Total Other Income Expenses Net $- $5.81K $3.09K $3.98K $1.84K
Income Before Tax $-302.83K $-94.16K $-101.65K $-107.19K $-219.54K
Income Before Tax Ratio -92.23% -17.18% -26.52% -42.77% -770.14%
Income Tax Expense $- $-1.94K $-1.81K $-3.98K $-1.84K
Net Income $-302.83K $-92.22K $-99.84K $-103.21K $-217.71K
Net Income Ratio -92.23% -16.83% -26.05% -41.18% -763.69%
EPS $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 97.30M 92.52M 92.52M 92.40M 92.18M
Weighted Average Shares Outstanding Diluted 97.30M 92.52M 92.52M 92.40M 92.18M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $80.00K $- $100.34K $148.00K $212.29K $15.80K $320.00K $- $25.00K $235.84K $120.00K $2.40K $195.22K $55.38K $- $- $-26.17K
Cost of Revenue $- $- $- $64.00K $- $71.70K $116.00K $183.75K $14.30K $256.00K $- $20.00K $177.70K $107.60K $2.40K $183.40K $50.00K $- $- $18.72K
Gross Profit $- $- $- $16.00K $- $28.64K $32.00K $28.54K $1.50K $64.00K $- $5.00K $58.14K $12.40K $- $11.82K $5.38K $- $- $-44.89K
Gross Profit Ratio 0.00% 0.00% 0.00% 20.00% 0.00% 28.50% 21.60% 13.40% 9.50% 20.00% 0.00% 20.00% 24.70% 10.30% 0.00% 6.05% 9.72% 0.00% 0.00% 171.54%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $27.20K $32.27K $43.54K $248.80K $45.70K $45.53K $38.60K $35.18K $51.18K $51.40K $44.77K $58.80K $37.52K $51.39K $27.94K $48.47K $12.64K $31.48K $29.72K $26.70K
Selling and Marketing Expenses $21 $19 $25 $-1.67K $30 $- $805 $7.61K $- $- $- $1.20K $1.59K $79 $206 $-7.97K $2.49K $3.30K $8.23K $15.47K
Selling General and Administrative Expenses $27.22K $32.28K $43.56K $248.80K $45.73K $45.53K $39.41K $42.79K $51.18K $51.40K $44.77K $60.00K $39.12K $51.47K $28.15K $40.50K $15.12K $34.78K $37.96K $42.16K
Other Expenses $- $- $-43.56K $- $- $- $- $- $6.36K $1.45K $52 $- $-40 $1.02K $25 $- $2.24K $1.42K $24 $-
Operating Expenses $27.22K $32.28K $43.56K $248.80K $45.73K $45.53K $39.41K $42.79K $51.18K $51.40K $44.77K $60.00K $39.12K $51.47K $28.15K $40.50K $15.12K $34.78K $37.96K $42.16K
Cost and Expenses $27.22K $32.28K $43.56K $312.80K $45.73K $117.23K $155.41K $226.54K $65.48K $307.39K $44.77K $80.00K $216.81K $159.07K $30.55K $223.90K $65.12K $34.78K $37.96K $42.16K
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $4.42K $- $- $- $- $- $- $- $- $- $- $- $-
Depreciation and Amortization $- $5 $43.56K $232.80K $45.73K $16.89K $7.41K $14.25K $49.68K $-12.61K $44.77K $55.00K $-18.98K $39.07K $28.15K $28.68K $9.74K $34.78K $37.96K $42.16K
EBITDA $-27.22K $-32.28K $- $-232.80K $-45.73K $-16.89K $-7.41K $-5.93K $- $- $- $-55.00K $18.98K $12.48K $- $-28.68K $2.24K $1.42K $- $-42.16K
EBITDA Ratio 0.00% 0.00% 0.00% -291.00% 0.00% -16.83% -5.00% -6.71% -314.46% 3.94% 0.00% -220.02% 8.07% -32.56% -1172.88% -14.69% -17.59% 0.00% 0.00% 161.14%
Operating Income $- $-32.29K $-43.57K $-232.80K $-45.73K $-16.89K $-7.41K $-9.82K $-56.04K $11.15K $-44.82K $-55.00K $19.02K $-39.07K $-28.15K $-28.68K $-9.74K $-34.78K $-37.96K $-42.16K
Operating Income Ratio 0.00% 0.00% 0.00% -291.00% 0.00% -16.83% -5.00% -4.63% -354.71% 3.49% 0.00% -220.02% 8.07% -32.56% -1172.88% -14.69% -17.59% 0.00% 0.00% 161.14%
Total Other Income Expenses Net $-25.26K $5 $- $-3 $- $- $- $-5.93K $6.36K $1.45K $52 $545 $- $1.02K $25 $286 $2.24K $1.42K $24 $1.82K
Income Before Tax $-25.26K $-32.28K $-43.56K $-232.80K $-45.73K $-16.89K $-7.41K $-20.18K $-43.32K $14.06K $-44.71K $-54.46K $18.98K $-38.05K $-28.12K $-28.39K $-7.50K $-33.36K $-37.94K $-40.35K
Income Before Tax Ratio 0.00% 0.00% 0.00% -291.00% 0.00% -16.83% -5.00% -9.50% -274.20% 4.39% 0.00% -217.84% 8.05% -31.71% -1171.83% -14.55% -13.54% 0.00% 0.00% 154.20%
Income Tax Expense $- $- $-43.28K $70.02K $-45.74K $-16.88K $-7.40K $4.42K $-6.36K $-1.45K $-52 $-809 $40 $-1.02K $-25 $-286 $-2.24K $-1.42K $-24 $-1.82K
Net Income $-25.26K $-32.28K $-43.56K $-232.80K $-45.73K $-16.89K $-7.41K $-24.60K $-36.96K $14.06K $-44.66K $-54.20K $18.98K $-38.05K $-28.12K $-28.39K $-7.50K $-33.36K $-37.94K $-40.35K
Net Income Ratio 0.00% 0.00% 0.00% -291.00% 0.00% -16.83% -5.00% -11.59% -233.95% 4.39% 0.00% -216.78% 8.05% -31.71% -1171.83% -14.55% -13.54% 0.00% 0.00% 154.20%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 114.35M 114.35M 114.35M 98.84M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.29M 92.52M 92.52M 92.52M
Weighted Average Shares Outstanding Diluted 114.35M 114.35M 114.35M 98.84M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.52M 92.29M 92.52M 92.52M 92.52M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $29.39K $136.19K $192.29K $281.30K $339.81K
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $29.39K $136.19K $192.29K $281.30K $339.81K
Net Receivables $150.24K $120.00K $- $170.80K $-
Inventory $- $-120.00K $-3.36K $-169.56K $-
Other Current Assets $273 $- $6.66K $2.47K $-
Total Current Assets $179.91K $256.19K $198.95K $453.34K $339.81K
Property Plant Equipment Net $- $- $- $- $-
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $5.71K $5.07K $5.26K $1.01K $1.01K
Tax Assets $- $- $- $- $-
Other Non-Current Assets $- $- $- $- $-
Total Non-Current Assets $5.71K $5.07K $5.26K $1.01K $1.01K
Other Assets $- $- $- $- $-
Total Assets $185.62K $261.26K $204.21K $454.35K $340.82K
Account Payables $324.20K $96.00K $- $159.80K $-
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $291.30K
Other Current Liabilities $89.41K $90.37K $33.39K $24.00K $306.29K
Total Current Liabilities $413.61K $186.37K $33.39K $183.80K $306.29K
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $-
Total Non-Current Liabilities $- $96.00K $- $- $-
Other Liabilities $- $-96.00K $- $- $-
Total Liabilities $413.61K $186.37K $33.39K $183.80K $306.29K
Preferred Stock $- $- $- $- $-
Common Stock $11.44K $9.25K $9.25K $9.25K $9.22K
Retained Earnings $-896.91K $-594.08K $-499.92K $-398.54K $-291.35K
Accumulated Other Comprehensive Income Loss $-287 $-244 $-125 $-122 $-122
Other Total Stockholders Equity $657.77K $659.96K $659.96K $659.96K $316.79K
Total Stockholders Equity $-227.99K $74.89K $169.16K $270.55K $34.54K
Total Equity $-227.99K $74.89K $170.82K $270.55K $34.54K
Total Liabilities and Stockholders Equity $185.62K $261.26K $204.21K $454.35K $340.82K
Minority Interest $- $- $1.66K $- $-
Total Liabilities and Total Equity $185.62K $261.26K $204.21K $454.35K $340.82K
Total Investments $5.71K $5.07K $5.26K $1.01K $1.01K
Total Debt $- $- $- $- $-
Net Debt $-29.39K $-136.19K $-192.29K $-281.30K $-339.81K


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $22.11K $15.82K $25.69K $29.39K $49.55K $40.06K $65.78K $136.19K $169.74K $252.35K $241.25K $192.29K $183.69K $215.35K $269.82K $281.30K $306.95K $310.59K $359.20K $339.81K
Short Term Investments $- $- $- $- $272 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $22.11K $15.82K $25.69K $29.39K $49.55K $40.06K $65.78K $136.19K $169.74K $252.35K $241.25K $192.29K $183.69K $215.35K $269.82K $281.30K $306.95K $310.59K $359.20K $339.81K
Net Receivables $594 $70.02K $70.02K $150.24K $187.62K $325.92K $235.55K $120.00K $- $177 $186 $- $208.40K $563 $900 $170.80K $1.18K $- $- $-
Inventory $- $- $- $-0 $-0 $- $- $-120.00K $- $-177 $-186 $- $- $-563 $-900 $- $-1.18K $- $- $-
Other Current Assets $2.35K $273 $273 $273 $53.80K $1.60K $376 $- $43.06K $33.02K $27.49K $6.66K $4.17K $563 $900 $2.47K $- $- $- $-
Total Current Assets $25.06K $86.11K $95.98K $179.91K $290.98K $366.77K $301.52K $256.19K $212.81K $285.55K $268.93K $198.95K $396.27K $215.91K $270.72K $453.34K $308.13K $310.59K $359.20K $339.81K
Property Plant Equipment Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $5.07K $5.07K $5.07K $5.71K $5.71K $5.71K $5.71K $5.07K $5.07K $5.07K $5.07K $5.26K $5.26K $3.37K $2.52K $1.01K $1.01K $1.01K $1.01K $1.01K
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $- $- $- $-0 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Assets $5.07K $5.07K $5.07K $5.71K $5.71K $5.71K $5.71K $5.07K $5.07K $5.07K $5.07K $5.26K $5.26K $3.37K $2.52K $1.01K $1.01K $1.01K $1.01K $1.01K
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $30.12K $91.18K $101.04K $185.62K $296.69K $372.48K $307.24K $261.26K $217.87K $290.61K $273.99K $204.21K $401.53K $219.28K $273.24K $454.35K $309.15K $311.61K $360.22K $340.82K
Account Payables $- $324.20K $324.20K $324.20K $262.70K $283.70K $212.00K $96.00K $- $- $- $- $163.40K $- $- $159.80K $- $- $- $-
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $658 $212 $- $- $111.80K $128.50K $120.07K $- $- $- $- $- $- $- $- $-
Other Current Liabilities $360.32K $70.70K $48.26K $89.41K $28.44K $37.98K $27.76K $90.37K $11.55K $22.39K $29.88K $33.39K $14.77K $14.90K $30.81K $24.00K $10.20K $5.16K $363.62K $306.29K
Total Current Liabilities $360.32K $394.90K $372.46K $413.61K $291.80K $321.89K $239.76K $186.37K $123.35K $150.89K $149.95K $33.39K $178.17K $14.90K $30.81K $183.80K $10.20K $5.16K $363.62K $306.29K
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Non-Current Liabilities $- $- $- $- $- $- $212.00K $96.00K $111.80K $128.50K $120.07K $- $163.40K $1 $- $159.80K $- $- $- $-
Other Liabilities $- $- $- $- $- $- $-212.00K $-96.00K $-111.80K $-128.50K $-120.07K $- $-163.40K $- $- $-159.80K $- $- $- $-
Total Liabilities $360.32K $394.90K $372.46K $413.61K $291.80K $321.89K $239.76K $186.37K $123.35K $150.89K $149.95K $33.39K $178.17K $14.90K $30.81K $183.80K $10.20K $5.16K $363.62K $306.29K
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $122 $-
Common Stock $11.44K $11.44K $11.44K $11.44K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.25K $9.22K $9.22K
Retained Earnings $-998.02K $-972.76K $-940.47K $-896.91K $-664.11K $-618.37K $-601.49K $-594.08K $-573.90K $-530.58K $-544.64K $-499.92K $-445.73K $-464.71K $-426.66K $-398.54K $-370.14K $-362.64K $-329.29K $-291.35K
Accumulated Other Comprehensive Income Loss $-1.39K $-169 $-156 $-287 $-210 $-244 $-248 $-244 $-786 $1.09K $-533 $-125 $-122 $-122 $-122 $-122 $-122 $-122 $-122 $-122
Other Total Stockholders Equity $657.77K $657.77K $657.77K $657.77K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $659.96K $316.79K $316.79K
Total Stockholders Equity $-330.20K $-303.72K $-271.42K $-227.99K $4.89K $50.59K $67.48K $74.89K $94.52K $139.72K $124.04K $169.16K $223.36K $204.38K $242.43K $270.55K $298.95K $306.44K $-3.40K $34.54K
Total Equity $-330.20K $-303.72K $-271.42K $-227.99K $4.89K $50.59K $67.48K $74.89K $94.52K $139.72K $124.04K $170.82K $223.36K $204.38K $242.43K $270.55K $298.95K $306.44K $-3.40K $34.54K
Total Liabilities and Stockholders Equity $30.12K $91.18K $101.04K $185.62K $296.69K $372.48K $307.24K $261.26K $217.87K $290.61K $273.99K $204.21K $401.53K $219.28K $273.24K $454.35K $309.15K $311.61K $360.22K $340.82K
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $1.66K $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $30.12K $91.18K $101.04K $185.62K $296.69K $372.48K $307.24K $261.26K $217.87K $290.61K $273.99K $204.21K $401.53K $219.28K $273.24K $454.35K $309.15K $311.61K $360.22K $340.82K
Total Investments $5.07K $5.07K $5.07K $5.71K $5.71K $5.71K $5.71K $5.07K $5.07K $5.07K $5.07K $5.26K $5.26K $3.37K $2.52K $1.01K $1.01K $1.01K $1.01K $1.01K
Total Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-22.11K $-15.82K $-25.69K $-29.39K $-49.55K $-40.06K $-65.78K $-136.19K $-169.74K $-252.35K $-241.25K $-192.29K $-183.69K $-215.35K $-269.82K $-281.30K $-306.95K $-310.59K $-359.20K $-339.81K

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-302.83K $-94.16K $-101.65K $-107.19K $-219.54K
Depreciation and Amortization $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $63.17K $34.63K $16.60K $-294.52K $8.16K
Accounts Receivables $-144.50K $-120.00K $170.80K $-170.80K $8.00K
Inventory $- $- $- $- $-
Accounts Payables $228.20K $96.00K $-159.80K $159.80K $-
Other Working Capital $-20.53K $58.63K $5.60K $-283.52K $156
Other Non Cash Items $115.00K $24.00K $-11.00K $11.00K $-8.00K
Net Cash Provided by Operating Activities $-124.66K $-59.53K $-85.05K $-401.71K $-211.39K
Investments in Property Plant and Equipment $- $- $- $- $-
Acquisitions Net $- $- $- $- $-1.01K
Purchases of Investments $- $- $-4.25K $- $-1.01K
Sales Maturities of Investments $- $200 $- $- $-
Other Investing Activities $-650 $200 $-4.25K $- $1.01K
Net Cash Used for Investing Activities $-650 $200 $-4.25K $- $-1.01K
Debt Repayment $- $- $- $- $-
Common Stock Issued $20.00K $- $1.93K $343.20K $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $20.00K $- $300 $- $291.30K
Net Cash Used Provided by Financing Activities $20.00K $- $300 $343.20K $291.30K
Effect of Forex Changes on Cash $-1.49K $3.24K $-12 $- $-
Net Change in Cash $-106.80K $-56.09K $-89.01K $-58.51K $78.90K
Cash at End of Period $29.39K $136.19K $192.29K $281.30K $339.81K
Cash at Beginning of Period $136.19K $192.29K $281.30K $339.81K $260.91K
Operating Cash Flow $-124.66K $-59.53K $-85.05K $-401.71K $-211.39K
Capital Expenditure $- $- $- $- $-
Free Cash Flow $-124.66K $-59.53K $-85.05K $-401.71K $-211.39K

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-25.26K $-32.28K $-43.56K $-232.80K $-45.73K $-16.89K $-7.41K $-20.18K $-43.32K $14.06K $-44.71K $-54.46K $18.98K $-38.05K $-28.12K $-28.39K $-7.50K $-33.36K $-37.94K $-40.35K
Depreciation and Amortization $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $34.82K $9.90K $29.09K $76.89K $55.20K $-8.84K $-62.35K $-13.92K $-37.41K $-7.66K $93.62K $62.76K $-48.74K $-15.57K $18.14K $2.75K $3.86K $-358.46K $57.33K $-1.84K
Accounts Receivables $69.50K $- $80.00K $-74.92K $138.81K $-90.36K $-115.55K $-120.00K $- $- $- $208.40K $-208.40K $-1.25K $170.80K $-169.62K $-1.18K $- $- $5.00K
Inventory $- $- $- $63.06K $-63.06K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $-39.00K $- $- $91.31K $-21.00K $71.70K $116.00K $96.00K $- $- $- $-163.40K $163.40K $1.17K $-159.80K $- $- $- $- $-
Other Working Capital $4.32K $9.90K $-50.91K $60.50K $446 $9.82K $-450 $10.08K $-37.41K $-7.66K $93.62K $17.76K $-3.74K $-15.51K $7.14K $172.36K $5.04K $-358.46K $57.33K $-6.84K
Other Non Cash Items $- $67 $-80.00K $102.29K $-113.81K $18.25K $32.55K $24.09K $1.97K $566 $120.07K $-44.15K $44.66K $567 $-11.00K $159.80K $- $- $- $-2.50K
Net Cash Provided by Operating Activities $9.56K $-22.32K $-14.47K $-37.23K $9.46K $-25.73K $-69.76K $-34.09K $-80.74K $6.39K $48.91K $8.30K $-29.75K $-53.62K $-9.98K $-25.65K $-3.64K $-391.81K $19.39K $-42.19K
Investments in Property Plant and Equipment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $4.25K $-1.90K $-850 $-1.50K $- $- $- $- $-
Purchases of Investments $- $- $- $2 $7 $10 $-650 $- $- $- $- $4.25K $-1.90K $-850 $-1.50K $- $- $- $- $-
Sales Maturities of Investments $-650 $- $650 $- $- $- $- $-200 $-3 $-4 $200 $- $- $- $- $- $- $- $- $-
Other Investing Activities $651 $-1 $650 $-650 $- $- $-650 $200 $- $- $200 $- $1.90K $850 $1.50K $-1.01K $- $- $- $-1.01K
Net Cash Used for Investing Activities $1 $-1 $650 $2 $7 $10 $-650 $200 $-3 $-4 $200 $8.50K $-1.90K $-850 $-1.50K $-1.01K $- $- $- $-1.01K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $-22.48K $12.48K $10.00K $19.41K $- $- $- $- $- $- $- $1.91K $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $20 $- $10.00K $20.00K $- $-10 $- $- $3 $- $- $300 $- $- $- $291.30K $- $343.20K $- $291.30K
Net Cash Used Provided by Financing Activities $20 $12.48K $10.00K $19.41K $-7 $-10 $- $-200 $3 $4 $- $300 $- $- $- $291.30K $- $343.20K $- $291.30K
Effect of Forex Changes on Cash $-3.28K $-12 $116 $-1.52K $34 $4 $-4 $542 $-1.87K $4.71K $-146 $-12 $- $- $- $-290.29K $- $- $- $-
Net Change in Cash $6.29K $-9.86K $-3.71K $-20.16K $9.50K $-25.73K $-70.41K $-33.55K $-82.61K $11.11K $48.96K $8.59K $-31.65K $-54.47K $-11.48K $-25.65K $-3.64K $-48.61K $19.39K $248.09K
Cash at End of Period $22.11K $15.82K $25.69K $29.39K $49.55K $40.06K $65.78K $136.19K $169.74K $252.35K $241.25K $192.29K $183.69K $215.35K $269.82K $281.30K $306.95K $310.59K $359.20K $339.81K
Cash at Beginning of Period $15.82K $25.69K $29.39K $49.55K $40.06K $65.78K $136.19K $169.74K $252.35K $241.25K $192.29K $183.69K $215.35K $269.82K $281.30K $306.95K $310.59K $359.20K $339.81K $91.72K
Operating Cash Flow $9.56K $-22.35K $-14.47K $-37.23K $9.46K $-25.73K $-69.76K $-34.09K $-80.74K $6.39K $48.91K $8.30K $-29.75K $-53.62K $-9.98K $-25.65K $-3.64K $-391.81K $19.39K $-42.19K
Capital Expenditure $- $-1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Free Cash Flow $9.56K $-22.35K $-14.47K $-37.23K $9.46K $-25.73K $-69.76K $-34.09K $-80.74K $6.39K $48.91K $8.30K $-29.75K $-53.62K $-9.98K $-25.65K $-3.64K $-391.81K $19.39K $-42.19K

SEATech Ventures Dividends

Explore SEATech Ventures's dividend history, including dividend yield, payout ratio, and historical payments.

SEATech Ventures does not currently pay a dividend.

SEATech Ventures News

Read the latest news about SEATech Ventures, including recent articles, headlines, and updates.

SEATech Ventures Corp. Signs Acquisition Agreement to Acquire 100% of Just Supply Chain Limited

KUALA LUMPUR, MALAYSIA / ACCESSWIRE / July 19, 2023 / SEATech Ventures Corp. (OTC PINK:SEAV), is pleased to announce the acquisition of Just Supply Chain Limited ("JustLorry"). JustLorry is a leading digital logistics and supply chain management platform specializing in on-demand commercial trucks aggregator in Malaysia.

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SEATech Ventures Announces Client AsiaFIN Holdings Corp Obtained S-1 Notice of Effectiveness

KUALA LUMPUR / ACCESSWIRE / April 6, 2021 / SEATech Ventures Corp. (OTC PINK:SEAV) proudly announced that its first client AsiaFIN Holdings Corp. (AsiaFIN) has obtained S-1 Notice of Effectiveness from the United States Securities and Exchange Commission on 31st March 2021. This is a groundbreaking milestone for both SEATech Ventures Corp. and AsiaFIN Holdings Corp. as AsiaFIN is the first in a line of SEATech Ventures' clients previously unveiled.

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Greenpro's Incubator Company SeaTech Starts Trading on OTC Markets

KUALA, LUMPUR, MALAYSIA / ACCESSWIRE / January 4, 2021 / Greenpro Capital Corp. (NASDAQ:GRNQ) today announced that it's incubator company, SEATech Ventures Corp: "SEAV" has started trading under the OTC Pink symbol:SEAV SEATech Ventures stands for South East Asia Technology Ventures. The company focuses on identifying fast growing tech companies in SEA and incubate/grow them to be the next Asian unicorns.

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Related Metrics

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