Stingray Group Inc.
RAY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.26% | 29.01% | -13.37% | -27.29% | 110.61% |
| Total Receivables | 60.77% | 12.19% | 5.25% | -10.04% | 1.84% |
| Inventory | -42.62% | 154.89% | 44.91% | -24.47% | -49.43% |
| Prepaid Expenses | -18.05% | 28.61% | 32.89% | -24.50% | 4.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.02% | 20.55% | 7.14% | -14.84% | 7.54% |
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| Total Current Assets | 37.02% | 20.55% | 7.14% | -14.84% | 7.54% |
| Net Property, Plant & Equipment | 2.57% | 3.73% | 7.53% | -0.54% | -10.56% |
| Long-term Investments | 8.22% | -1.04% | 5.18% | 0.60% | -5.63% |
| Goodwill | 8.22% | -1.04% | 5.18% | 0.60% | -5.63% |
| Total Other Intangibles | 74.19% | -2.23% | 4.07% | -0.59% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.94% | -10.16% | 39.56% | 25.95% | 14.10% |
| Total Assets | 37.88% | 1.70% | 5.42% | -2.28% | -4.04% |
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| Total Accounts Payable | 63.70% | 17.44% | 463.49% | -78.85% | 2.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.56% | 5.03% | 12.59% | 1.32% | -69.02% |
| Total Finance Division Other Current Liabilities | 320.58% | -0.48% | -26.31% | 2.71% | 17.72% |
| Total Other Current Liabilities | 320.58% | -0.48% | -26.31% | 2.71% | 17.72% |
| Total Current Liabilities | 113.84% | 14.14% | 1.97% | 6.98% | -2.95% |
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| Total Current Liabilities | 113.84% | 14.14% | 1.97% | 6.98% | -2.95% |
| Long-Term Debt | 50.78% | -2.42% | 4.17% | -7.85% | -5.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.12% | 13.58% | 7.48% | -3.49% | -15.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | 0.84% | -0.59% | 2.72% | -2.97% |
| Total Liabilities | 57.29% | 1.86% | 3.11% | -3.53% | -5.01% |
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| Common Stock & APIC | 1.67% | -1.46% | 4.88% | 0.27% | -6.45% |
| Retained Earnings | -3.91% | 20.63% | 32.82% | -8.80% | 25.12% |
| Treasury Stock & Other | -26.21% | 26.60% | -12.17% | 46.57% | 37.91% |
| Total Common Equity | 0.29% | 1.39% | 10.18% | 0.40% | -1.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.29% | 1.39% | 10.18% | 0.40% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.29% | 1.39% | 10.18% | 0.40% | -1.89% |
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