Seria Co., Ltd. SAOGF
OTC PK
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 39.25% | 41.89% | 41.89% | -- |
| Total Depreciation and Amortization | -- | -0.15% | 1.75% | 1.75% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -17.61% | -19.84% | -19.84% | -- |
| Change in Net Operating Assets | -- | -104.30% | -108.17% | -108.17% | -- |
| Cash from Operations | -- | 30.59% | 33.07% | 33.07% | -- |
| Capital Expenditure | -- | -21.73% | -24.04% | -24.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 148.06% | 148.97% | 148.97% | -- |
| Cash from Investing | -- | 100.01% | 100.01% | 100.01% | -- |
| 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 | -- | 19.11% | 17.58% | 17.58% | -- |
| Other Financing Activities | -- | 20.12% | 20.12% | 20.12% | -- |
| Cash from Financing | -- | 19.48% | 17.95% | 17.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 400.93% | 406.63% | 406.63% | -- |