Seria Co., Ltd. SAOGF
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 39.67M | 40.39M | 40.39M | -- |
| Total Depreciation and Amortization | -- | 8.60M | 8.76M | 8.76M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -7.13M | -7.26M | -7.26M | -- |
| Change in Net Operating Assets | -- | -1.68M | -1.71M | -1.71M | -- |
| Cash from Operations | -- | 39.45M | 40.17M | 40.17M | -- |
| Capital Expenditure | -- | -10.68M | -10.88M | -10.88M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.69M | 10.88M | 10.88M | -- |
| Cash from Investing | -- | 3.20K | 3.20K | 3.20K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -6.99M | -7.11M | -7.11M | -- |
| Other Financing Activities | -- | -131.00M | -131.00M | -131.00M | -- |
| Cash from Financing | -- | -7.82M | -7.96M | -7.96M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 31.63M | 32.21M | 32.21M | -- |