SEATech Ventures Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SEATech Ventures Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $328.3K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $527.1K | May 10, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $328.3K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $548.1K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $383.2K | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | $250.6K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $28.5K | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | $8.0K | Mar 30, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2023 | $76.6K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $94.0K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $75.5K | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | $17.2K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $9.8K | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | $8.0K | Mar 30, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($39.3K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($156.9K) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($302.8K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($94.2K) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($101.7K) | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | ($107.2K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($219.5K) | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | ($71.8K) | Mar 30, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($50.1K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($40.0K) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($124.7K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($59.5K) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($85.1K) | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | ($401.7K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($211.4K) | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | ($65.0K) | Mar 30, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.5K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $19.6K | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $185.6K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $261.3K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $204.2K | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | $454.4K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $340.8K | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | $268.9K | Mar 30, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $392.0K | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $404.7K | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $413.6K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $186.4K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $33.4K | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | $183.8K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $306.3K | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | $14.8K | Mar 30, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($381.5K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($385.2K) | Apr 16, 2026 |
| FY2025 | Dec 31, 2023 | ($228.0K) | Apr 16, 2026 |
| FY2024 | Dec 31, 2022 | $74.9K | Apr 15, 2025 |
| FY2022 | Dec 31, 2021 | $169.2K | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | $270.6K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $34.5K | Aug 27, 2021 |
| FY2020 | Dec 31, 2018 | $254.1K | Aug 27, 2021 |
| FY2019 | Apr 1, 2018 | $10 | Mar 30, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.09M) | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | ($1.05M) | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | ($896.9K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($594.1K) | May 10, 2024 |
| FY2022 | Dec 31, 2021 | ($499.9K) | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | ($398.5K) | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | ($291.4K) | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | ($71.8K) | Mar 30, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $465 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | $12.3K | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | $29.4K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $136.2K | May 10, 2024 |
| FY2022 | Dec 31, 2021 | $192.3K | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | $281.3K | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | $339.8K | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | $260.9K | Mar 30, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 10, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Dec 26, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | May 10, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Dec 26, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 92.56M | Apr 16, 2026 |
| FY2025 | Dec 31, 2024 | 92.52M | Apr 16, 2026 |
| FY2024 | Dec 31, 2023 | 114.35M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 92.52M | May 10, 2024 |
| FY2022 | Dec 31, 2021 | 92.52M | Dec 26, 2023 |
| FY2021 | Dec 31, 2020 | 92.52M | Mar 29, 2022 |
| FY2020 | Dec 31, 2019 | 92.18M | Aug 27, 2021 |
| FY2019 | Dec 31, 2018 | 92.18M | Mar 30, 2020 |