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 | 71.14% | 25.60% | 37.15% | 152.77% | -11.43% |
| Total Receivables | 8.18% | 13.32% | 7.88% | -7.17% | 9.49% |
| Inventory | 41.08% | -33.74% | -45.62% | -14.52% | 45.26% |
| Prepaid Expenses | 35.33% | -0.01% | -26.27% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -99.72% |
| Total Current Assets | 18.29% | 9.89% | 2.66% | 5.90% | 9.44% |
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| Total Current Assets | 18.29% | 9.89% | 2.66% | 5.90% | 9.44% |
| Net Property, Plant & Equipment | -0.78% | -5.09% | -14.65% | -15.99% | -6.55% |
| Long-term Investments | -1.18% | 1.64% | -4.22% | -21.50% | -14.46% |
| Goodwill | -1.18% | 1.64% | -4.22% | -21.50% | -14.46% |
| Total Other Intangibles | -4.83% | -1.47% | -6.99% | -9.24% | -2.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.18% | 162.53% | 74.69% | 23.14% | -30.65% |
| Total Assets | 0.54% | 1.48% | -5.20% | -12.78% | -6.48% |
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| Total Accounts Payable | 43.21% | 30.80% | 33.06% | 5.31% | 19.11% |
| Total Accrued Expenses | -- | -- | 0.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.88% | -64.58% | -68.45% | -69.47% | 0.61% |
| Total Finance Division Other Current Liabilities | -11.32% | -15.97% | -17.18% | -3.50% | -15.95% |
| Total Other Current Liabilities | -11.32% | -15.97% | -17.18% | -3.50% | -15.95% |
| Total Current Liabilities | 20.83% | 9.84% | -7.29% | -5.15% | 8.35% |
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| Total Current Liabilities | 20.83% | 9.84% | -7.29% | -5.15% | 8.35% |
| Long-Term Debt | -11.51% | -6.96% | -9.86% | -10.66% | -6.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.08% | -14.13% | -23.01% | -22.87% | -11.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 6.78% | 3.79% | -2.04% | 9.77% |
| Total Liabilities | -3.75% | -2.38% | -7.99% | -8.97% | -1.94% |
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| Common Stock & APIC | -3.05% | -0.77% | -6.80% | -9.43% | -1.50% |
| Retained Earnings | 56.56% | 44.42% | 27.98% | -4,584.58% | -1,377.86% |
| Treasury Stock & Other | 124.74% | 135.88% | 229.20% | 152.29% | 1,155.12% |
| Total Common Equity | 10.03% | 9.87% | 1.13% | -19.97% | -15.17% |
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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 | 10.03% | 9.87% | 1.13% | -19.97% | -15.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.03% | 9.87% | 1.13% | -19.97% | -15.17% |
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