Stingray Group Inc.
RAY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.77% | 53.16% | -5.53% | 71.14% | 25.60% |
| Total Receivables | 75.02% | 61.31% | 70.79% | 8.18% | 13.32% |
| Inventory | 30.97% | 64.73% | 60.07% | 41.08% | -33.74% |
| Prepaid Expenses | 38.59% | 60.45% | 5.75% | 35.33% | -0.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.06% | 60.28% | 50.71% | 18.29% | 9.89% |
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| Total Current Assets | 69.06% | 60.28% | 50.71% | 18.29% | 9.89% |
| Net Property, Plant & Equipment | -1.18% | 10.25% | 13.79% | -0.78% | -5.09% |
| Long-term Investments | -13.95% | -8.39% | 13.32% | -1.18% | 1.64% |
| Goodwill | -13.95% | -8.39% | 13.32% | -1.18% | 1.64% |
| Total Other Intangibles | 43.10% | 51.29% | 76.19% | -4.83% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.62% | 327.14% | 94.14% | 80.18% | 162.53% |
| Total Assets | 24.60% | 29.83% | 44.46% | 0.54% | 1.48% |
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| Total Accounts Payable | 87.29% | 64.71% | 129.10% | 43.21% | 30.80% |
| Total Accrued Expenses | -- | 107.77% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.00% | 590.91% | 599.19% | -62.88% | -64.58% |
| Total Finance Division Other Current Liabilities | 30.69% | 39.73% | 216.83% | -11.32% | -15.97% |
| Total Other Current Liabilities | 30.69% | 39.73% | 216.83% | -11.32% | -15.97% |
| Total Current Liabilities | 94.58% | 103.36% | 166.26% | 20.83% | 9.84% |
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| Total Current Liabilities | 94.58% | 103.36% | 166.26% | 20.83% | 9.84% |
| Long-Term Debt | 55.92% | 52.17% | 41.24% | -11.51% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.90% | 24.87% | 27.38% | 0.08% | -14.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.36% | -8.37% | 7.07% | -0.09% | 6.78% |
| Total Liabilities | 52.73% | 53.12% | 59.38% | -3.75% | -2.38% |
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| Common Stock & APIC | -5.09% | 3.53% | 5.37% | -3.05% | -0.77% |
| Retained Earnings | -271.08% | -143.03% | 39.72% | 56.56% | 44.42% |
| Treasury Stock & Other | 64.80% | 18.80% | 20.25% | 124.74% | 135.88% |
| Total Common Equity | -29.64% | -18.16% | 12.48% | 10.03% | 9.87% |
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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 | -29.64% | -18.16% | 12.48% | 10.03% | 9.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.64% | -18.16% | 12.48% | 10.03% | 9.87% |
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