Seria Co., Ltd. SAOGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.48% | -30.24% | -38.97% | 6.49% | -1.76% |
| Total Receivables | 17.26% | 24.85% | 17.82% | 24.49% | 15.07% |
| Inventory | 3.81% | 10.53% | 9.70% | 6.46% | -1.78% |
| Prepaid Expenses | -0.27% | 6.18% | 2.66% | 7.89% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.33% | 113.30% | -6.04% | 87.24% | -14.11% |
| Total Current Assets | -20.97% | -15.85% | -23.04% | 7.67% | -0.84% |
|
|
|||||
| Total Current Assets | -20.97% | -15.85% | -23.04% | 7.67% | -0.84% |
| Net Property, Plant & Equipment | 1.20% | 7.75% | 3.87% | 8.55% | -6.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.56% | 52.86% | 139.76% | 135.53% | 116.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43% | 14.39% | 92.86% | 15.27% | 76,271.13% |
| Total Assets | -14.35% | -8.81% | -14.78% | 7.70% | -2.15% |
|
|
|||||
| Total Accounts Payable | 3.54% | 10.25% | 11.96% | 5.22% | -11.30% |
| Total Accrued Expenses | 2.76% | 9.42% | 1.40% | -0.63% | -6.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.14% | -23.49% | -23.15% | -11.12% | -- |
| Total Finance Division Other Current Liabilities | 9.30% | 16.38% | 5.05% | 28.87% | 30.18% |
| Total Other Current Liabilities | 9.30% | 16.38% | 5.05% | 28.87% | 30.18% |
| Total Current Liabilities | 4.25% | 11.00% | 7.16% | 8.98% | 0.63% |
|
|
|||||
| Total Current Liabilities | 4.25% | 11.00% | 7.16% | 8.98% | 0.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.88% | -48.77% | -42.26% | -23.03% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | 1.55% | 3.81% | 21.25% | -11.15% |
| Total Liabilities | 0.79% | 7.31% | 4.59% | 10.31% | 0.24% |
|
|
|||||
| Common Stock & APIC | -5.82% | 0.28% | -3.19% | 1.01% | -10.34% |
| Retained Earnings | 2.86% | 9.52% | 2.89% | 6.96% | -2.82% |
| Treasury Stock & Other | -1,373.73% | -1,469.15% | -1,392.36% | -0.24% | 11.89% |
| Total Common Equity | -19.05% | -13.80% | -20.39% | 6.91% | -2.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -19.05% | -13.80% | -20.39% | 6.91% | -2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.05% | -13.80% | -20.39% | 6.91% | -2.87% |
|
|
|||||