SEATech Ventures Key Executives
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SEATech Ventures Earnings
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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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.
$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
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SEATech Ventures News
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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.

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.

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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