Seria Co., Ltd. SAOGF
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.29M | 289.35M | 293.44M | 293.44M | 268.17M |
| Total Receivables | 51.36M | 52.27M | 53.01M | 53.01M | 44.06M |
| Inventory | 172.27M | 163.87M | 166.19M | 166.19M | 175.27M |
| Prepaid Expenses | 8.51M | 8.14M | 8.25M | 8.25M | 8.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.71M | 3.05M | 3.09M | 3.09M | 1.78M |
| Total Current Assets | 553.13M | 516.68M | 523.98M | 523.98M | 497.69M |
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| Total Current Assets | 553.13M | 516.68M | 523.98M | 523.98M | 497.69M |
| Net Property, Plant & Equipment | 170.48M | 171.73M | 174.16M | 174.16M | 178.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.65M | 4.92M | 4.99M | 4.99M | 4.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40K | 12.23M | 12.41M | 12.41M | 13.50K |
| Total Assets | 847.45M | 809.29M | 820.73M | 820.73M | 801.30M |
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| Total Accounts Payable | 93.46M | 89.70M | 90.97M | 90.97M | 90.32M |
| Total Accrued Expenses | 33.25M | 32.44M | 32.90M | 32.90M | 31.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 2.67M | 2.71M | 2.71M | 3.30M |
| Total Finance Division Other Current Liabilities | 45.08M | 49.60M | 50.30M | 50.30M | 38.08M |
| Total Other Current Liabilities | 45.08M | 49.60M | 50.30M | 50.30M | 38.08M |
| Total Current Liabilities | 174.07M | 174.41M | 176.88M | 176.88M | 163.51M |
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| Total Current Liabilities | 174.07M | 174.41M | 176.88M | 176.88M | 163.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.82M | 2.80M | 2.84M | 2.84M | 4.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.15M | 48.22M | 48.90M | 48.90M | 52.86M |
| Total Liabilities | 221.04M | 225.43M | 228.61M | 228.61M | 220.71M |
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| Common Stock & APIC | 17.16M | 16.96M | 17.20M | 17.20M | 18.22M |
| Retained Earnings | 778.84M | 735.09M | 745.48M | 745.48M | 743.51M |
| Treasury Stock & Other | -169.59M | -168.19M | -170.57M | -170.57M | -181.15M |
| Total Common Equity | 626.40M | 583.86M | 592.12M | 592.12M | 580.59M |
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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 | 626.40M | 583.86M | 592.12M | 592.12M | 580.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 626.40M | 583.86M | 592.12M | 592.12M | 580.59M |
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