Stingray Group Inc.
RAYGF
$10.90
$3.0238.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38% | 17.88% | 16.26% | 29.01% | -13.37% |
| Total Receivables | 14.19% | -15.03% | 60.77% | 12.19% | 5.25% |
| Inventory | 15.21% | -22.27% | -42.62% | 154.89% | 44.91% |
| Prepaid Expenses | 14.78% | 14.55% | -18.05% | 28.61% | 32.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.01% | -9.43% | 37.02% | 20.55% | 7.14% |
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| Total Current Assets | 13.01% | -9.43% | 37.02% | 20.55% | 7.14% |
| Net Property, Plant & Equipment | -3.63% | -3.63% | 2.57% | 3.73% | 7.53% |
| Long-term Investments | -1.20% | -18.68% | 8.22% | -1.04% | 5.18% |
| Goodwill | -1.20% | -18.68% | 8.22% | -1.04% | 5.18% |
| Total Other Intangibles | -1.56% | -14.64% | 74.19% | -2.23% | 4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14% | 177.11% | 22.94% | -10.16% | 39.56% |
| Total Assets | 1.18% | -12.18% | 37.88% | 1.70% | 5.42% |
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| Total Accounts Payable | 540.73% | -84.80% | 63.70% | 17.44% | 463.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.27% | 0.12% | 483.56% | 5.03% | 12.59% |
| Total Finance Division Other Current Liabilities | -31.07% | -54.70% | 320.58% | -0.48% | -26.31% |
| Total Other Current Liabilities | -31.07% | -54.70% | 320.58% | -0.48% | -26.31% |
| Total Current Liabilities | -2.43% | -18.29% | 113.84% | 14.14% | 1.97% |
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| Total Current Liabilities | -2.43% | -18.29% | 113.84% | 14.14% | 1.97% |
| Long-Term Debt | 6.74% | -0.72% | 50.78% | -2.42% | 4.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.40% | -5.39% | 8.12% | 13.58% | 7.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.00% | -12.09% | 3.98% | 0.84% | -0.59% |
| Total Liabilities | 2.85% | -7.32% | 57.29% | 1.86% | 3.11% |
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| Common Stock & APIC | -3.84% | -1.48% | 1.67% | -1.46% | 4.88% |
| Retained Earnings | -2.57% | -338.68% | -3.91% | 20.63% | 32.82% |
| Treasury Stock & Other | 21.84% | 44.80% | -26.21% | 26.60% | -12.17% |
| Total Common Equity | -5.27% | -26.95% | 0.29% | 1.39% | 10.18% |
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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 | -5.27% | -26.95% | 0.29% | 1.39% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.27% | -26.95% | 0.29% | 1.39% | 10.18% |
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