Stingray Group Inc.
RAYA.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.60% | 37.15% | 152.77% | -11.43% | -23.94% |
| Total Receivables | 13.32% | 7.88% | -7.17% | 9.49% | -8.85% |
| Inventory | -33.74% | -45.62% | -14.52% | 45.26% | -8.49% |
| Prepaid Expenses | -0.01% | -26.27% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -99.72% | -- |
| Total Current Assets | 9.89% | 2.66% | 5.90% | 9.44% | -7.49% |
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| Total Current Assets | 9.89% | 2.66% | 5.90% | 9.44% | -7.49% |
| Net Property, Plant & Equipment | -5.09% | -14.65% | -15.99% | -6.55% | -9.53% |
| Long-term Investments | 1.64% | -4.22% | -21.50% | -14.46% | -17.65% |
| Goodwill | 1.64% | -4.22% | -21.50% | -14.46% | -17.65% |
| Total Other Intangibles | -1.47% | -6.99% | -9.24% | -2.01% | -5.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 162.53% | 74.69% | 23.14% | -30.65% | -44.94% |
| Total Assets | 1.48% | -5.20% | -12.78% | -6.48% | -11.53% |
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| Total Accounts Payable | 30.80% | 33.06% | 5.31% | 19.11% | 2.16% |
| Total Accrued Expenses | -- | 0.95% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.58% | -68.45% | -69.47% | 0.61% | -2.96% |
| Total Finance Division Other Current Liabilities | -15.97% | -17.18% | -3.50% | -15.95% | -19.41% |
| Total Other Current Liabilities | -15.97% | -17.18% | -3.50% | -15.95% | -19.41% |
| Total Current Liabilities | 9.84% | -7.29% | -5.15% | 8.35% | -3.76% |
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| Total Current Liabilities | 9.84% | -7.29% | -5.15% | 8.35% | -3.76% |
| Long-Term Debt | -6.96% | -9.86% | -10.66% | -6.01% | -10.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.13% | -23.01% | -22.87% | -11.58% | -16.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.78% | 3.79% | -2.04% | 9.77% | -5.06% |
| Total Liabilities | -2.38% | -7.99% | -8.97% | -1.94% | -8.70% |
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| Common Stock & APIC | -0.77% | -6.80% | -9.43% | -1.50% | -4.58% |
| Retained Earnings | 44.42% | 27.98% | -4,584.58% | -1,377.86% | -525.48% |
| Treasury Stock & Other | 135.88% | 229.20% | 152.29% | 1,155.12% | 311.31% |
| Total Common Equity | 9.87% | 1.13% | -19.97% | -15.17% | -17.12% |
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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 | 9.87% | 1.13% | -19.97% | -15.17% | -17.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.87% | 1.13% | -19.97% | -15.17% | -17.12% |
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