SSHT S&T Group Ltd. (SSHT)
SSHT S&T Group Ltd. specializes in developing and distributing digital mobile data terminals and their accompanying software solutions, designed for comprehensive vehicle management. A dedicated subsidiary oversees the entire process for their equipment, from its conception and manufacturing to market sales. Central to their offerings is an adaptable and programmable Mobile Data Terminal (MDT), which functions as a vehicle tracking and GPS location system. This MDT integrates smoothly with clients' existing two-way radio networks, providing vital vehicle status information and resolving various operational issues for vehicle fleets. The company further designs and sells proprietary software, intended for installation on a customer's central office Windows-based PC. This software translates digital data received from vehicle fleets, acts as a central communication hub, and renders real-time mapping of vehicle locations. All data exchanged via this proprietary software is archived on the PC for future reference and documentation. Founded in 1984 as Wireless Data Solutions, Inc., the company later rebranded to SSHT S&T Group Ltd. and is headquartered in St. Cloud, Minnesota.
Sector: Services-Management Consulting Services
Industry: Consulting Services
SSHT S&T Group Ltd.
OTC:SSHTFinancial Services · Shell Companies
Mkt Cap$1.1M
Float13.65M
O/S109.9M
Inst Own-
SI0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$314K
Net Income-$60K
Total Assets$620K
Free Cash Flow-$92K
Debt & Equity
Debt 1%
Equity 99%
Total Debt$4K
Total Equity$610K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SSHT's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$620K
Liabilities$10K
Accounts Receivable$65K
Accounts Payable$6K
Inventory$0
PP&E (Net)$90K
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Revenue | $314K | $166K | $148K | $331K | $0 | $0 | $692K | $833K | $994K | $1.28M | $1.96M | $1.51M | $1.51M | $2.41M |
| YoY Growth | 89.1% | 11.9% | -55.1% | - | - | - | -17.0% | -16.2% | -22.1% | -34.8% | 29.8% | -0.4% | -37.1% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $267K | $306K | $346K | $403K | $720K | $632K | $686K | $1.14M |
| Gross Profit | $0 | $0 | $148K | $331K | $0 | $0 | $425K | $527K | $648K | $872K | $1.24M | $875K | $828K | $1.27M |
| Gross Margin | - | - | 100.0% | 100.0% | - | - | 61.5% | 63.3% | 65.2% | 68.4% | 63.2% | 58.1% | 54.7% | 52.7% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $310K | $251K | $0 | $0 | $0 |
| Selling, General, and Administrative | $373K | $115K | $217K | $319K | $250 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | -$412K | -$578K | $763K | -$1.19M | -$1.14M | $0 | $0 | $0 |
| Total Operating Expenses | $373K | $115K | $217K | $319K | $250 | $0 | -$412K | $578K | $763K | $1.5M | $944K | $1.15M | $1.08M | $1.15M |
| Operating Income (EBIT) | -$60K | $51K | -$69K | $11K | -$250 | $0 | $13K | $51K | $115K | $630K | $293K | $274K | $252K | $120K |
| Operating Margin | -19.0% | 30.9% | -46.3% | 3.5% | - | - | 1.9% | 6.1% | 11.5% | 49.4% | 15.0% | 18.2% | 16.7% | 5.0% |
| Interest Expense | $0 | $95 | $0 | $0 | $0 | $0 | $5K | $5K | $5K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $82 | $0 | $0 | $0 | $21 | $5 | $2K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $0 | -$95 | $5 | $499 | -$115 | $0 | $383 | $11K | $10K | -$1.26M | -$251K | -$547K | -$50K | -$29K |
| Income Before Tax (EBT) | -$60K | $51K | -$69K | $12K | -$250 | $0 | $13K | $62K | $125K | -$628K | $42K | -$274K | -$277K | $91K |
| Income Tax Expense | $0 | $0 | -$1K | $1K | -$77K | $0 | -$2 | $5K | $5K | $800 | $949 | $0 | $479K | $9K |
| Net Income | -$60K | $51K | -$67K | $10K | -$250 | $0 | $13K | -$56K | -$119K | -$629K | $42K | -$274K | -$277K | $82K |
| Net Income Margin | -19.0% | 30.9% | -45.3% | 3.2% | - | - | 1.9% | -6.7% | -12.0% | -49.3% | 2.1% | -18.2% | -18.3% | 3.4% |
| Supplementary Data | ||||||||||||||
| EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.09 | -0.37 | -0.90 | -5.74 | 0.40 | -2.69 | -2.94 | 0.87 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.09 | -0.37 | -0.90 | -5.74 | 0.40 | -2.69 | -2.94 | 0.87 |
| Weighted Average OS | 184.90M | 184.90M | 109.90M | 109.90M | 44.10M | 22.13M | 151,424 | 151,424 | 132,653 | 109,546 | 107,886 | 101,787 | 94,226 | 94,226 |
| EBITDA | -$60K | $51K | $76K | $0 | $77K | $0 | $16K | -$49K | -$109K | -$614K | $293K | $274K | $252K | $120K |
| EBITDA Margin | -19.0% | 30.9% | 51.6% | - | - | - | 2.4% | -5.8% | -10.9% | -48.2% | 15.0% | 18.2% | 16.7% | 5.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $465K | $667K | $9K | $23K | $258 | -$6K | $23K | $75K | $12K | $257K | $150K | $101K | $83K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $12K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $465K | $667K | $9K | $23K | $258 | $6K | $23K | $75K | $12K | $257K | $150K | $101K | $83K |
| Accounts Receivable | $65K | $36K | $0 | $1K | $0 | $0 | $20K | $96K | $134K | $167K | $269K | $465K | $762K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $71K | $80K | $125K | $180K | $232K | $268K | $241K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $136K | $3K | $0 | $5K | $12K | $17K | $0 | $0 |
| Total Current Assets | $530K | $703K | $9K | $24K | $258 | $142K | $118K | $251K | $276K | $617K | $668K | $834K | $1.09M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $90K | $0 | $0 | $0 | $0 | $3K | $6K | $19K | $36K | $46K | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $5K | $5K | $6K | $6K | $107K | $440K | $534K | $444K |
| Total Long-Term Assets | $90K | $0 | $0 | $0 | $0 | $8K | $12K | $25K | $41K | $153K | $440K | $534K | $444K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $620K | $703K | $9K | $24K | $258 | $150K | $129K | $276K | $317K | $770K | $1.11M | $1.37M | $1.53M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $6K | $32K | $50K | $0 | $16K | $0 | $96K | $224K | $0 | $138K | $162K | $307K | $412K |
| Short-Term Debt | $4K | $0 | $0 | $0 | $0 | $50K | $50K | $50K | $50K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | -$146K | -$274K | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | -$50K | $82K | $100 | $123K | $35K | $9K | $323K | $50K | $240K | $83K | $290K |
| Total Current Liabilities | $10K | $32K | $50K | $82K | $132 | $173K | $181K | $283K | $373K | $188K | $403K | $390K | $701K |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $32K | $21K | $21K | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $48K | $20K | $20K | $0 | $285K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $48K | $52K | $41K | $21K | $285K | $568K | $569K | $692K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $10K | $32K | $50K | $82K | $132K | $221K | $233K | $324K | $393K | $474K | $971K | $959K | $1.39M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $860K | $860K | $110K | $110K | $44K | $0 | $15K | $15K | $11K | $11K | $10K | $10K | $8K |
| Retained Earnings | -$2.62M | -$2.56M | -$2.6M | -$2.53M | -$2.54M | $0 | -$2.9M | -$2.85M | -$2.73M | -$1.74M | -$1.78M | -$1.51M | -$1.23M |
| Comprehensive Income & Other | $4K | $4K | $4K | $2K | -$5K | $0 | $410K | $410K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $2.37M | $2.37M | $2.45M | $2.37M | $2.37M | -$91K | $2.78M | $2.78M | $2.62M | $2.01M | $1.89M | $1.89M | $1.34M |
| Total Equity | $610K | $672K | -$42K | -$58K | -$131K | -$91K | -$104K | -$48K | -$97K | $276K | $116K | $389K | $116K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $20K | $20K | $20K | $20K | $20K | $20K | $20K | $20K |
| Total Liabilities and Equity | $620K | $703K | $9K | $24K | $258 | $130K | $129K | $276K | $297K | $750K | $1.09M | $1.35M | $1.51M |
| Supplementary Data | |||||||||||||
| Total Debt | $4K | $0 | $0 | $0 | $0 | $50K | $32K | $21K | $71K | $0 | $0 | $0 | $0 |
| Net Debt | -$461K | -$667K | -$9K | -$23K | -$258 | $56K | $9K | -$54K | $59K | -$257K | -$150K | -$101K | -$83K |
Cash Flow Statement
| Period | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 |
| Operating Activities | |||||||||||
| Net Income | $51K | -$67K | $10K | -$77K | -$56K | -$119K | -$629K | $42K | -$274K | -$277K | $82K |
| Depreciation & Amortization | $0 | $76K | $0 | $77K | $13K | $16K | $16K | $5K | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$2K | $1K | -$1K | $2K | $76K | $38K | -$79K | $119K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $9K | $45K | $56K | $51K | $37K | -$28K | $109K |
| Accounts Payable | -$11K | -$50K | -$16K | $0 | -$104K | -$116K | $169K | -$557 | $0 | $0 | $0 |
| Other Working Capital | -$130K | $82K | $22K | $94K | -$18K | -$47K | $71K | -$61K | $228K | -$197K | $93K |
| Total Working Capital Change | -$143K | $33K | $5K | $96K | -$10K | -$2K | $127K | -$10K | $264K | -$225K | $201K |
| Other Non-Cash Items | $0 | -$76K | $17K | -$94K | $1K | $42K | $192K | $10K | $0 | $196K | -$266K |
| Net Cash from Operating | -$92K | -$34K | $15K | $2K | -$52K | -$63K | -$294K | $32K | -$9K | -$306K | $17K |
| Investing Activities | |||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$50K | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$50K | $0 | $0 | $0 |
| Financing Activities | |||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $750K | $0 | $66K | $32K | $0 | $0 | $0 | $129K | $1K | $551K | $57K |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | -$32K | $0 | $150K | $0 | -$9K | $58K | -$227K | -$83K |
| Net Cash from Financing | $750K | $0 | $66K | $250 | $0 | $150K | $50K | $120K | $59K | $324K | -$26K |
| Forex Effect | $963 | $0 | $7K | -$2K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $659K | -$14K | $22K | -$69 | -$52K | $63K | -$251K | $107K | $49K | $17K | -$10K |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$92K | -$34K | $15K | $2K | -$52K | -$63K | -$294K | $32K | -$9K | -$306K | $17K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | -$7K | -$50K | $0 | $0 | $0 |
| Free Cash Flow | -$92K | -$34K | $15K | $2K | -$52K | -$63K | -$301K | -$18K | -$9K | -$306K | $17K |
| Cash at Beginning | $8K | $23K | $258 | $327 | $75K | $12K | $263K | $150K | $101K | $83K | $93K |
| Cash at End | $667K | $9K | $23K | $258 | $23K | $75K | $12K | $257K | $150K | $101K | $83K |