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 | -5.53% | 71.14% | 25.60% | 37.15% | 152.77% |
| Total Receivables | 70.79% | 8.18% | 13.32% | 7.88% | -7.17% |
| Inventory | 60.07% | 41.08% | -33.74% | -45.62% | -14.52% |
| Prepaid Expenses | 5.75% | 35.33% | -0.01% | -26.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.71% | 18.29% | 9.89% | 2.66% | 5.90% |
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| Total Current Assets | 50.71% | 18.29% | 9.89% | 2.66% | 5.90% |
| Net Property, Plant & Equipment | 13.79% | -0.78% | -5.09% | -14.65% | -15.99% |
| Long-term Investments | 13.32% | -1.18% | 1.64% | -4.22% | -21.50% |
| Goodwill | 13.32% | -1.18% | 1.64% | -4.22% | -21.50% |
| Total Other Intangibles | 76.19% | -4.83% | -1.47% | -6.99% | -9.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.14% | 80.18% | 162.53% | 74.69% | 23.14% |
| Total Assets | 44.46% | 0.54% | 1.48% | -5.20% | -12.78% |
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| Total Accounts Payable | 129.10% | 43.21% | 30.80% | 33.06% | 5.31% |
| Total Accrued Expenses | -- | -- | -- | 0.95% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 599.19% | -62.88% | -64.58% | -68.45% | -69.47% |
| Total Finance Division Other Current Liabilities | 216.83% | -11.32% | -15.97% | -17.18% | -3.50% |
| Total Other Current Liabilities | 216.83% | -11.32% | -15.97% | -17.18% | -3.50% |
| Total Current Liabilities | 166.26% | 20.83% | 9.84% | -7.29% | -5.15% |
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| Total Current Liabilities | 166.26% | 20.83% | 9.84% | -7.29% | -5.15% |
| Long-Term Debt | 41.24% | -11.51% | -6.96% | -9.86% | -10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.38% | 0.08% | -14.13% | -23.01% | -22.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.07% | -0.09% | 6.78% | 3.79% | -2.04% |
| Total Liabilities | 59.38% | -3.75% | -2.38% | -7.99% | -8.97% |
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| Common Stock & APIC | 5.37% | -3.05% | -0.77% | -6.80% | -9.43% |
| Retained Earnings | 39.72% | 56.56% | 44.42% | 27.98% | -4,584.58% |
| Treasury Stock & Other | 20.25% | 124.74% | 135.88% | 229.20% | 152.29% |
| Total Common Equity | 12.48% | 10.03% | 9.87% | 1.13% | -19.97% |
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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 | 12.48% | 10.03% | 9.87% | 1.13% | -19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.48% | 10.03% | 9.87% | 1.13% | -19.97% |
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