Seria Co., Ltd. SAOGF
OTC PK
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.39% | -1.39% | 9.42% | 9.42% | 4.99% |
| Total Receivables | -1.39% | -1.39% | 20.32% | 20.32% | 4.99% |
| Inventory | -1.39% | -1.39% | -5.18% | -5.18% | 4.99% |
| Prepaid Expenses | -1.39% | -1.39% | -1.90% | -1.90% | 4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.39% | -1.39% | 73.40% | 73.40% | 4.99% |
| Total Current Assets | -1.39% | -1.39% | 5.28% | 5.28% | 4.99% |
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| Total Current Assets | -1.39% | -1.39% | 5.28% | 5.28% | 4.99% |
| Net Property, Plant & Equipment | -1.39% | -1.39% | -2.51% | -2.51% | 4.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.39% | -1.39% | 6.82% | 6.82% | 4.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.39% | -1.39% | 91,791.11% | 91,791.11% | 4.99% |
| Total Assets | -1.39% | -1.39% | 2.42% | 2.42% | 4.99% |
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| Total Accounts Payable | -1.39% | -1.39% | 0.72% | 0.72% | 4.99% |
| Total Accrued Expenses | -1.39% | -1.39% | 3.43% | 3.43% | 4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -1.39% | -17.96% | -17.96% | 4.99% |
| Total Finance Division Other Current Liabilities | -1.39% | -1.39% | 32.09% | 32.09% | 4.99% |
| Total Other Current Liabilities | -1.39% | -1.39% | 32.09% | 32.09% | 4.99% |
| Total Current Liabilities | -1.39% | -1.39% | 8.18% | 8.18% | 4.99% |
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| Total Current Liabilities | -1.39% | -1.39% | 8.18% | 8.18% | 4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.39% | -1.39% | -34.68% | -34.68% | 4.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.39% | -1.39% | -7.49% | -7.49% | 4.99% |
| Total Liabilities | -1.39% | -1.39% | 3.58% | 3.58% | 4.99% |
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| Common Stock & APIC | -1.39% | -1.39% | -5.61% | -5.61% | 4.99% |
| Retained Earnings | -1.39% | -1.39% | 0.26% | 0.26% | 4.99% |
| Treasury Stock & Other | 1.39% | 1.39% | 5.84% | 5.84% | -4.99% |
| Total Common Equity | -1.39% | -1.39% | 1.99% | 1.99% | 4.99% |
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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% | -1.39% | 1.99% | 1.99% | 4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.39% | -1.39% | 1.99% | 1.99% | 4.99% |
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