Sempreon, Inc. CASK
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$17.17$18.30
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
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EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15% | 2.74% | -48.50% | -26.96% | -35.26% |
| Total Receivables | -12.93% | -11.87% | -23.46% | -21.43% | -19.14% |
| Inventory | 4.28% | 7.56% | 6.57% | 4.88% | 3.32% |
| Prepaid Expenses | -8.21% | -11.14% | 16.23% | -46.30% | -11.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.43% | 2.81% | -2.07% | -4.29% | -3.99% |
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| Total Current Assets | 0.43% | 2.81% | -2.07% | -4.29% | -3.99% |
| Net Property, Plant & Equipment | -10.60% | -9.83% | -7.96% | 2.90% | 11.33% |
| Long-term Investments | -- | -- | -- | -53.32% | -22.94% |
| Goodwill | -- | -- | -- | -53.32% | -22.94% |
| Total Other Intangibles | -22.84% | -22.77% | -22.70% | -8.85% | -1.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.35% | -6.61% | -13.04% | -34.17% | -33.37% |
| Total Assets | -24.91% | -23.69% | -25.17% | -12.09% | -4.41% |
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| Total Accounts Payable | -0.90% | 14.27% | -8.55% | -17.71% | -20.52% |
| Total Accrued Expenses | -11.37% | 2.81% | 10.80% | 117.63% | 21.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.69% | 0.00% | -4.03% | 0.00% |
| Total Finance Division Other Current Liabilities | -96.20% | -97.15% | 5.26% | 1,316.79% | 4,364.14% |
| Total Other Current Liabilities | -96.20% | -97.15% | 5.26% | 1,316.79% | 4,364.14% |
| Total Current Liabilities | -59.64% | -57.18% | 1.45% | 116.39% | 123.39% |
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| Total Current Liabilities | -59.64% | -57.18% | 1.45% | 116.39% | 123.39% |
| Long-Term Debt | 27.64% | 25.00% | -17.94% | -22.46% | -7.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.24% | -30.84% | -29.35% | -11.55% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.51% | -70.79% | -70.93% | -58.77% | -56.20% |
| Total Liabilities | -16.50% | -14.47% | -18.11% | -9.45% | -0.80% |
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| Common Stock & APIC | -0.37% | -0.38% | -0.14% | -0.39% | -0.10% |
| Retained Earnings | -44.78% | -44.28% | -44.78% | -20.96% | -4.20% |
| Treasury Stock & Other | 6.29% | 4.34% | 5.21% | 5.51% | -107.30% |
| Total Common Equity | -30.19% | -29.81% | -29.83% | -13.87% | -6.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -30.19% | -29.81% | -29.83% | -13.87% | -6.48% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | 0.42% | -1.42% | -3.84% |
| Total Equity | -30.06% | -29.68% | -29.88% | -13.90% | -6.50% |
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