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 | |
|---|---|---|---|---|---|
| Net Income | 4.64M | -46.47M | 5.38M | 8.55M | 12.13M |
| Total Depreciation and Amortization | 11.04M | 3.82M | 5.93M | 5.28M | 5.44M |
| Total Amortization of Deferred Charges | -- | 7.14M | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | 47.98M | 14.50M | 10.88M | 3.21M |
| Change in Net Operating Assets | -19.93M | 12.86M | 1.46M | -7.05M | -7.05M |
| Cash from Operations | 3.38M | 25.33M | 27.27M | 17.66M | 13.72M |
| Capital Expenditure | -1.07M | -1.39M | -930.30K | -1.58M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 236.70K | -- | -- |
| Cash Acquisitions | -- | -9.36M | -144.77M | -472.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.33M | -2.91M | -1.62M | -1.16M | -902.00K |
| Cash from Investing | -7.39M | -13.66M | -147.08M | -3.21M | -2.46M |
| Total Debt Issued | 45.26M | 4.35M | 184.13M | -- | -- |
| Total Debt Repaid | -1.24M | -1.18M | -1.10M | -2.68M | -4.94M |
| Issuance of Common Stock | 106.00K | 1.10M | 1.81M | 3.50M | 331.00K |
| Repurchase of Common Stock | -17.15M | -2.99M | -3.95M | -3.28M | -3.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07M | -4.16M | -4.15M | -3.69M | -3.68M |
| Other Financing Activities | -14.59M | -8.56M | -5.80M | -8.80M | -5.08M |
| Cash from Financing | 4.65M | -9.40M | 121.46M | -11.87M | -12.99M |
| Foreign Exchange rate Adjustments | 167.60K | 186.20K | -74.60K | 65.30K | -69.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 803.40K | 2.46M | 1.57M | 2.65M | -1.80M |