Seria Co., Ltd. SAOGF
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79% | -- | 0.07% | 0.07% | -- |
| Total Depreciation and Amortization | -1.79% | -- | 0.07% | 0.07% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79% | -- | -0.07% | -0.07% | -- |
| Change in Net Operating Assets | 1.79% | -- | -0.07% | -0.07% | -- |
| Cash from Operations | -1.79% | -- | 0.07% | 0.07% | -- |
| Capital Expenditure | 1.79% | -- | -0.07% | -0.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79% | -- | -0.07% | -0.07% | -- |
| Cash from Investing | 0.00% | -- | -0.07% | -0.07% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.79% | -- | -0.07% | -0.07% | -- |
| Other Financing Activities | 0.00% | -- | 0.00% | 0.00% | -- |
| Cash from Financing | 1.79% | -- | -0.07% | -0.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | 0.00% | -- |
| Net Change in Cash | -1.79% | -- | -0.07% | -0.07% | -- |