Seria Co., Ltd. SAOGF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.67M | 40.39M | -- | 28.48M | 28.46M |
| Total Depreciation and Amortization | 8.60M | 8.76M | -- | 8.61M | 8.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.13M | -7.26M | -- | -6.06M | -6.06M |
| Change in Net Operating Assets | -1.68M | -1.71M | -- | -823.50K | -822.90K |
| Cash from Operations | 39.45M | 40.17M | -- | 30.21M | 30.19M |
| Capital Expenditure | -10.68M | -10.88M | -- | -8.78M | -8.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.69M | 10.88M | -- | -22.23M | -22.22M |
| Cash from Investing | 3.20K | 3.20K | -- | -31.01M | -30.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.99M | -7.11M | -- | -8.64M | -8.63M |
| Other Financing Activities | -131.00M | -131.00M | -- | -164.00M | -164.00M |
| Cash from Financing | -7.82M | -7.96M | -- | -9.71M | -9.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 3.30K | 3.30K |
| Net Change in Cash | 31.63M | 32.21M | -- | -10.51M | -10.50M |