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 | 17.94% | -34.48% | -30.24% | -30.24% | -38.97% |
| Total Receivables | 16.57% | 17.26% | 24.85% | 24.85% | 17.82% |
| Inventory | -1.71% | 3.81% | 10.53% | 10.53% | 9.70% |
| Prepaid Expenses | 1.13% | -0.27% | 6.18% | 6.18% | 2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.96% | 100.33% | 113.30% | 113.30% | -6.04% |
| Total Current Assets | 11.14% | -20.97% | -15.85% | -15.85% | -23.04% |
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| Total Current Assets | 11.14% | -20.97% | -15.85% | -15.85% | -23.04% |
| Net Property, Plant & Equipment | -4.57% | 1.20% | 7.75% | 7.75% | 3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | 43.56% | 52.86% | 52.86% | 139.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.59% | 7.43% | 14.39% | 14.39% | 92.86% |
| Total Assets | 5.76% | -14.35% | -8.81% | -8.81% | -14.78% |
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| Total Accounts Payable | 3.48% | 3.54% | 10.25% | 10.25% | 11.96% |
| Total Accrued Expenses | 4.55% | 2.76% | 9.42% | 9.42% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.25% | -28.14% | -23.49% | -23.49% | -23.15% |
| Total Finance Division Other Current Liabilities | 18.40% | 9.30% | 16.38% | 16.38% | 5.05% |
| Total Other Current Liabilities | 18.40% | 9.30% | 16.38% | 16.38% | 5.05% |
| Total Current Liabilities | 6.46% | 4.25% | 11.00% | 11.00% | 7.16% |
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| Total Current Liabilities | 6.46% | 4.25% | 11.00% | 11.00% | 7.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.11% | -51.88% | -48.77% | -48.77% | -42.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.58% | -4.63% | 1.55% | 1.55% | 3.81% |
| Total Liabilities | 0.15% | 0.79% | 7.31% | 7.31% | 4.59% |
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| Common Stock & APIC | -5.83% | -5.82% | 0.28% | 0.28% | -3.19% |
| Retained Earnings | 4.75% | 2.86% | 9.52% | 9.52% | 2.89% |
| Treasury Stock & Other | 6.38% | -1,373.73% | -1,469.15% | -1,469.15% | -1,392.36% |
| Total Common Equity | 7.89% | -19.05% | -13.80% | -13.80% | -20.39% |
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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 | 7.89% | -19.05% | -13.80% | -13.80% | -20.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.89% | -19.05% | -13.80% | -13.80% | -20.39% |
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