Is Saxon Capital Group, Inc. (ATYG) a Buy, Sell, or Hold?
OTC : ATYG
Saxon Capital Group, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 3.69M
- Average Volume
- 3.32M
- Market Capitalization
- $1.5M
- P/E Ratio
- -16242.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ATYG Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | 120.37K | 106.86K | 22825 | 7040 | 574.86K |
| costOfRevenue | - | - | - | - | - | - | - | 136.55K | 30200 | 359.74K |
| grossProfit | - | - | - | - | - | 120.37K | 106.86K | -113.72K | -23160 | 215.12K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 1.43M |
| generalAndAdministrativeExpenses | 92225 | 95309 | 115.27K | 36600 | 36000 | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | 36564 | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 92225 | 95309 | 115.27K | 36600 | 36600 | 316.82K | 257.82K | 534.92K | 425.65K | 1.51M |
| otherExpenses | - | - | - | - | - | 14780 | - | - | - | 458.74K |
| operatingExpenses | 92225 | 95309 | 115.27K | 36600 | 36600 | 331.6K | 257.82K | 534.92K | 425.65K | 3.41M |
| costAndExpenses | 92225 | 95309 | 115.27K | 36600 | 36600 | 331.78K | 258.41K | 671.46K | 455.85K | 3.76M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -9.16M |
| interestIncome | - | - | - | - | - | - | - | - | - | 76171 |
| interestExpense | - | - | - | - | - | 1622 | 1238 | - | - | 9.23M |
| depreciationAndAmortization | 81509 | 79829 | 115.27K | 36000 | 36000 | 177 | 592 | 200 | 200 | 458.74K |
| ebitda | - | -15480 | -111K | -600 | -600 | -211.23K | -150.96K | -648.44K | -448.61K | -2.73M |
| ebit | -81509 | -95309 | -115.27K | -36600 | -36600 | -211.41K | -151.55K | -648.64K | -448.81K | -3.19M |
| nonOperatingIncomeExcludingInterest | -10716 | - | 4270 | - | - | - | 4 | - | - | - |
| operatingIncome | -92225 | -95309 | -111K | -36600 | -36600 | -211.41K | -151.55K | -648.64K | -448.81K | -3.19M |
| totalOtherIncomeExpensesNet | - | - | 4270 | - | - | -1623 | -1242 | - | - | -9.16M |
| incomeBeforeTax | -92225 | -95309 | -111K | -36600 | -36600 | -213.03K | -152.79K | -648.64K | -448.81K | -12.35M |
| incomeTaxExpense | - | - | - | - | - | 3 | -2 | - | - | 804 |
| netIncomeFromContinuingOperations | -92225 | -95309 | -111K | -36600 | -36600 | -213.03K | -152.79K | -648.64K | -448.81K | -12.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 804 |
| netIncome | -92.22 | -95309 | -111K | -36600 | -36600 | -213.03K | -152.79K | -648.64K | -448.81K | -12.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 804 |
| bottomLineNetIncome | -92.22 | -95309 | -111K | -36600 | -36600 | -213.03K | -152.79K | -648.64K | -448.81K | -12.35M |
| eps | - | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.01 | -0.36 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | 255.0 | 125 | 2300 | 500 | 25724 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | 255.0 | 125 | 2300 | 500 | 25724 |
| netReceivables | - | - | - | - | - | 796.25K | 21600 | 26400 | - | 77732 |
| accountsReceivables | - | - | - | - | - | 796.25K | 21600 | - | - | 64387 |
| otherReceivables | - | - | - | - | - | - | - | 26400 | - | 13345 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 1167 | - | - | - | - | - | - | 18636 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | 1167 | - | - | 796.5K | 21725 | 28700 | 500 | 4.13M |
| propertyPlantEquipmentNet | - | - | - | - | - | 3500 | 3386 | 600 | 800 | 168.02K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 2.28M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 2.28M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 1.86M |
| otherNonCurrentAssets | - | - | - | - | - | 2.01M | 4.01M | 4.01M | 4M | -1.86M |
| totalNonCurrentAssets | - | - | - | - | - | 2.01M | 4.01M | 4.01M | 4M | 2.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | 1167 | - | - | 2.81M | 4.03M | 4.04M | 4.01M | 6.58M |
| totalPayables | 1600 | 5885 | 4100 | 9470 | 8870 | 615.35K | 80509 | 153.11K | 153.11K | 975.27K |
| accountPayables | 1600 | 5885 | 4100 | 9470 | 8870 | 615.35K | 80509 | 153.11K | 153.11K | 972.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | 4584 |
| accruedExpenses | 234K | 174K | 114K | 72000 | 36000 | - | - | - | - | 341.3K |
| shortTermDebt | 104.51K | 67997 | 35639 | - | - | - | - | - | - | 3.45M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 341.3K |
| otherCurrentLiabilities | - | - | - | - | - | 443.05K | 595.77K | 593.48K | 473.48K | -1M |
| totalCurrentLiabilities | 340.11K | 247.88K | 153.74K | 81470 | 44870 | 1.06M | 676.28K | 746.59K | 626.59K | 3.76M |
| longTermDebt | - | - | - | - | - | 660.5K | 811.39K | 1.03M | 1.03M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 73882 | - | 9470 | - | 660.5K | 811.39K | 1.03M | 1.03M | 4.42M |
| otherLiabilities | - | -73882 | - | -9470 | - | - | - | - | - | -4.42M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 340.11K | 247.88K | 153.74K | 81470 | 44870 | 1.72M | 1.49M | 1.78M | 1.66M | 3.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 19990 | 19990 | 39900 | 176.36K | 176.36K | - | - | - | - | - |
| commonStock | 149.82K | 149.82K | 58507 | 58507 | 58507 | - | - | 2.26M | 2.35M | 15797 |
| retainedEarnings | -31.15M | -31.05M | -30.96M | -30.85M | -30.81M | - | - | - | - | -17.86M |
| additionalPaidInCapital | 30.64M | 30.64M | 30.71M | 30.53M | 30.53M | - | - | - | - | 20.91M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -92225 | -95309 | -111K | -36600 | -36.6 | -152.79K | -648.64K | -448.81K | -12.35M | -1.99M |
| depreciationAndAmortization | - | - | - | - | - | 592 | 200 | 200 | 458.74K | 104.59K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 39900 | - | - | - | - | - | - | - |
| changeInWorkingCapital | 60000 | 62952 | 39733 | 36600 | 36 | -46597 | 650.44K | 449.31K | 633.36K | -122.17K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4285 | 1785 | -1100 | 600 | - | -72598 | - | 153.11K | - | - |
| otherWorkingCapital | 64285 | 61167 | 40833 | 36000 | 36 | 26001 | 650.44K | 296.2K | 633.36K | -122.17K |
| otherNonCashItems | -4285 | 1785 | -4270 | 36.6 | 37.2 | 73782 | 200 | -152.91K | 9.08M | 12894 |
| netCashProvidedByOperatingActivities | -36510 | -32357 | -35639 | 36.6 | 36.6 | -198.8K | 1800.0 | 500 | -2.18M | -2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -1636 | - | - | -516.61K | -511.14K |
| acquisitionsNet | - | - | - | - | - | - | - | - | 414 | 56038 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 1912 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | -1636 | - | - | -516.2K | -453.19K |
| netDebtIssuance | - | - | - | - | - | 78056 | - | - | 5.18M | 95407 |
| longTermNetDebtIssuance | - | - | 35639 | - | - | 78056 | - | - | - | - |
| shortTermNetDebtIssuance | 36510 | 32357 | - | - | - | - | - | - | 5.18M | 95407 |
| netStockIssuance | - | - | - | - | - | -226K | - | - | 1.42M | 2.44M |
| netCommonStockIssuance | - | - | - | - | - | -226K | - | - | 1.42M | 2.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.42M | 2.44M |
| commonStockRepurchased | - | - | - | - | - | -226K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 36510 | 32357 | 35639 | - | - | 344.57K | - | - | -4.01M | -6232 |
| netCashProvidedByFinancingActivities | 36510 | 32357 | 35639 | - | - | 196.62K | - | - | 2.59M | 2.53M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16710 | 25250 | 15680 | 25566 | 19942 | 19438 | 27279 | 25432 | 26404 | 26027 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16710 | 25250 | 15680 | 25566 | 19942 | 19438 | 27279 | 25432 | 26404 | 26027 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 16710 | 25250 | 15680 | 25566 | 19942 | 19438 | 27279 | 25432 | 26404 | 26027 |
| costAndExpenses | 16710 | 25250 | 15680 | 25566 | 19942 | 19438 | 27279 | 25432 | 26404 | 26027 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 15240 | 22230 | 15680 | 18815 | 17587 | 4288 | 25000 | 13155 | 26404 | 24000 |
| ebitda | -16710 | -3020 | -15680 | -25566 | -2355 | -15150 | -2279 | -12277 | -26403 | -2027 |
| ebit | -16710 | -25250 | -15680 | -18815 | -19942 | -19438 | -27279 | -25432 | -26404 | -26027 |
| nonOperatingIncomeExcludingInterest | - | -3020 | - | -6751 | - | - | - | - | - | - |
| operatingIncome | -16710 | -25250 | -15680 | -25566 | -19942 | -19438 | -27279 | -25432 | -26404 | -26027 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -16710 | -25250 | -15680 | -25566 | -19942 | -19438 | -27279 | -25432 | -26404 | -26027 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16710 | -25250 | -15680 | -25566 | -19942 | -19438 | -27279 | -25432 | -26404 | -26027 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16710 | -25250 | -15680 | -25566 | -19942 | -19438 | -27279 | -25432 | -26404 | -26027 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16710 | -25250 | -15680 | -25566 | -19942 | -19438 | -27279 | -25432 | -26404 | -26027 |
| eps | - | - | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | - | - | - | - | - | - | - | - | - | - |
| totalPayables | 5970 | 5845 | 1855 | 1600 | 2934 | 3985 | 4210 | 5885 | 5140 | 4425 |
| accountPayables | 5970 | 5845 | 1855 | 1600 | 2934 | 3985 | 4210 | 5885 | 5140 | 4425 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 279K | 264K | 249K | 234K | 219K | 204K | 189K | 174K | 159K | 144K |
| shortTermDebt | 112.78K | 111.19K | 104.93K | 104.51K | 92607 | 86614 | 81951 | 67997 | 58310 | 47621 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -95541 | - | - | - | - | - |
| otherCurrentLiabilities | 279K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 397.75K | 381.04K | 355.79K | 340.11K | 314.54K | 294.6K | 275.16K | 247.88K | 222.45K | 196.05K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 86161 | 73882 | - | 52046 |
| otherLiabilities | - | - | - | - | - | - | -86161 | -73882 | - | -52046 |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 397.75K | 381.04K | 355.79K | 340.11K | 314.54K | 294.6K | 275.16K | 247.88K | 222.45K | 196.05K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 19990 | 19990 | 19990 | 19990 | 19990 | 19990 | 19990 | 19990 | 39900 | 39900 |
| commonStock | 149.82K | 149.82K | 149.82K | 149.82K | 149.82K | 149.82K | 149.82K | 149.82K | 58507 | 58507 |
| retainedEarnings | -31.2M | -31.19M | -31.16M | -31.15M | -31.12M | -31.1M | -31.08M | -31.05M | -31.03M | -31M |
| additionalPaidInCapital | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.64M | 30.71M | 30.71M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16710 | -25250 | -15680 | -25566 | -19942 | -19438 | -27279 | -25432 | -26404 | -26027 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -34245 | 18990 | 15000 | 13666 | 13949 | 14775 | 13325 | 15745 | -2285 | 15225 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 125 | 3990 | 255 | -1334 | -1051 | -225 | -1675 | 745 | 715 | 225 |
| otherWorkingCapital | -34370 | 15000 | 15000 | 15000 | 15000 | 15000 | 1675 | 15000 | -3 | 15000 |
| otherNonCashItems | 49370 | 3990 | 255 | -1334 | -1.05 | -0.23 | -1.67 | -17.26 | 18.72 | 0.22 |
| netCashProvidedByOperatingActivities | -1585 | -6260 | -425 | -11900 | -5993 | -4663 | -13954 | -9687 | -10688 | -10802 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 1.17M | - | -1.17M |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | 1.17M | - | -1.17M |
| netDebtIssuance | - | 6260 | 425 | 11900 | - | - | - | - | 10688 | 10802 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 10802 |
| shortTermNetDebtIssuance | 1585 | 6260 | 425 | 11900 | 5993 | 4663 | 13954 | 9687 | 10688 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1585 | - | - | - | 5993 | 4663 | 13954 | 9687 | - | - |
| netCashProvidedByFinancingActivities | 1585 | 6260 | 425 | 11900 | 5993 | 4663 | 13954 | 9687 | 10688 | 10802 |