Stingray Group Inc.
RAYB.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.01% | -13.37% | -27.29% | 110.61% | -5.32% |
| Total Receivables | 12.19% | 5.25% | -10.04% | 1.84% | 17.52% |
| Inventory | 154.89% | 44.91% | -24.47% | -49.43% | 19.71% |
| Prepaid Expenses | 28.61% | 32.89% | -24.50% | 4.87% | -4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.55% | 7.14% | -14.84% | 7.54% | 12.00% |
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| Total Current Assets | 20.55% | 7.14% | -14.84% | 7.54% | 12.00% |
| Net Property, Plant & Equipment | 3.73% | 7.53% | -0.54% | -10.56% | -0.78% |
| Long-term Investments | -1.04% | 5.18% | 0.60% | -5.63% | 1.79% |
| Goodwill | -1.04% | 5.18% | 0.60% | -5.63% | 1.79% |
| Total Other Intangibles | -2.23% | 4.07% | -0.59% | -5.91% | 1.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.16% | 39.56% | 25.95% | 14.10% | 30.90% |
| Total Assets | 1.70% | 5.42% | -2.28% | -4.04% | 2.66% |
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| Total Accounts Payable | 17.44% | 463.49% | -78.85% | 2.33% | 7.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.03% | 12.59% | 1.32% | -69.02% | 0.23% |
| Total Finance Division Other Current Liabilities | -0.48% | -26.31% | 2.71% | 17.72% | -5.69% |
| Total Other Current Liabilities | -0.48% | -26.31% | 2.71% | 17.72% | -5.69% |
| Total Current Liabilities | 14.14% | 1.97% | 6.98% | -2.95% | 3.75% |
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| Total Current Liabilities | 14.14% | 1.97% | 6.98% | -2.95% | 3.75% |
| Long-Term Debt | -2.42% | 4.17% | -7.85% | -5.54% | 2.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.58% | 7.48% | -3.49% | -15.05% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | -0.59% | 2.72% | -2.97% | 7.77% |
| Total Liabilities | 1.86% | 3.11% | -3.53% | -5.01% | 3.31% |
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| Common Stock & APIC | -1.46% | 4.88% | 0.27% | -6.45% | 0.86% |
| Retained Earnings | 20.63% | 32.82% | -8.80% | 25.12% | -1.56% |
| Treasury Stock & Other | 26.60% | -12.17% | 46.57% | 37.91% | 32.87% |
| Total Common Equity | 1.39% | 10.18% | 0.40% | -1.89% | 1.24% |
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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 | 1.39% | 10.18% | 0.40% | -1.89% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39% | 10.18% | 0.40% | -1.89% | 1.24% |
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