Seria Co., Ltd.
SAOGF
$20.14
$20.140.00%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.97% | 6.49% | -1.76% | -1.76% | 8.98% |
| Total Receivables | 17.82% | 24.49% | 15.07% | 15.07% | 59.62% |
| Inventory | 9.70% | 6.46% | -1.78% | -1.78% | 5.87% |
| Prepaid Expenses | 2.66% | 7.89% | -3.81% | -3.81% | 9.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.04% | 87.24% | -14.11% | -14.11% | 608.96% |
| Total Current Assets | -23.04% | 7.67% | -0.84% | -0.84% | 10.48% |
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| Total Current Assets | -23.04% | 7.67% | -0.84% | -0.84% | 10.48% |
| Net Property, Plant & Equipment | 3.87% | 8.55% | -6.58% | -6.58% | 8.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.76% | 135.53% | 116.95% | 116.95% | 72.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.86% | 15.27% | 76,271.13% | 76,271.13% | -47.76% |
| Total Assets | -14.78% | 7.70% | -2.15% | -2.15% | 10.05% |
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| Total Accounts Payable | 11.96% | 5.22% | -11.30% | -11.30% | 3.55% |
| Total Accrued Expenses | 1.40% | -0.63% | -6.38% | -6.38% | 4.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.15% | -11.12% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.05% | 28.87% | 30.18% | 30.18% | 3.56% |
| Total Other Current Liabilities | 5.05% | 28.87% | 30.18% | 30.18% | 3.56% |
| Total Current Liabilities | 7.16% | 8.98% | 0.63% | 0.63% | 6.76% |
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| Total Current Liabilities | 7.16% | 8.98% | 0.63% | 0.63% | 6.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.26% | -23.03% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 21.25% | -11.15% | -11.15% | 3.04% |
| Total Liabilities | 4.59% | 10.31% | 0.24% | 0.24% | 9.71% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | -10.34% | 4.26% |
| Retained Earnings | 2.89% | 6.96% | -2.82% | -2.82% | 10.20% |
| Treasury Stock & Other | -1,392.36% | -0.24% | 11.89% | 11.89% | -4.50% |
| Total Common Equity | -20.39% | 6.91% | -2.87% | -2.87% | 10.14% |
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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 | -20.39% | 6.91% | -2.87% | -2.87% | 10.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.39% | 6.91% | -2.87% | -2.87% | 10.14% |
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