Seria Co., Ltd.
SAOGF
$20.12
$20.120.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.79% | 41.89% | -- | -- | -- |
| Total Depreciation and Amortization | -1.92% | 1.75% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.53% | -19.84% | -- | -- | -- |
| Change in Net Operating Assets | -100.67% | -108.17% | -- | -- | -- |
| Cash from Operations | 28.28% | 33.07% | -- | -- | -- |
| Capital Expenditure | -19.57% | -24.04% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.21% | 148.97% | -- | -- | -- |
| Cash from Investing | 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 | 20.55% | 17.58% | -- | -- | -- |
| Other Financing Activities | 20.12% | 20.12% | -- | -- | -- |
| Cash from Financing | 20.91% | 17.95% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.59% | 406.63% | -- | -- | -- |