Serko Limited
SERKF
$1.71
-$0.04-2.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.80M | 34.39M | 52.16M | 49.91M | 48.25M |
| Total Receivables | 13.92M | 13.75M | 9.20M | 8.81M | 7.52M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.17M | 2.15M | 913.90K | 874.50K | 1.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.90K | 108.70K | 551.10K | 527.40K | 86.80K |
| Total Current Assets | 51.00M | 50.40M | 62.82M | 60.12M | 57.09M |
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| Total Current Assets | 51.00M | 50.40M | 62.82M | 60.12M | 57.09M |
| Net Property, Plant & Equipment | 1.97M | 1.95M | 1.39M | 1.33M | 1.50M |
| Long-term Investments | 949.80K | 938.70K | -- | -- | 953.70K |
| Goodwill | 949.80K | 938.70K | -- | -- | 953.70K |
| Total Other Intangibles | 16.44M | 16.25M | 15.95M | 15.26M | 17.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23M | 1.22M | 452.50K | 433.00K | 670.10K |
| Total Assets | 71.60M | 70.76M | 80.62M | 77.14M | 77.87M |
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| Total Accounts Payable | 1.86M | 1.83M | 900.50K | 861.80K | 807.80K |
| Total Accrued Expenses | 5.17M | 5.11M | 5.69M | 5.44M | 3.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 522.50K | 516.40K | 722.30K | 691.20K | 619.30K |
| Total Finance Division Other Current Liabilities | 6.11M | 6.03M | 1.32M | 1.26M | 2.98M |
| Total Other Current Liabilities | 6.11M | 6.03M | 1.32M | 1.26M | 2.98M |
| Total Current Liabilities | 13.66M | 13.50M | 8.63M | 8.26M | 7.98M |
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| Total Current Liabilities | 13.66M | 13.50M | 8.63M | 8.26M | 7.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 641.00K | 633.40K | 357.00K | 341.70K | 567.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 664.20K | 656.40K | 19.10K | 18.30K | 79.00K |
| Total Liabilities | 14.96M | 14.79M | 9.00M | 8.62M | 8.62M |
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| Common Stock & APIC | 141.50M | 139.83M | 157.32M | 150.54M | 146.32M |
| Retained Earnings | -90.58M | -89.51M | -90.99M | -87.07M | -82.49M |
| Treasury Stock & Other | 5.72M | 5.65M | 5.28M | 5.06M | 5.41M |
| Total Common Equity | 56.64M | 55.97M | 71.61M | 68.53M | 69.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.64M | 55.97M | 71.61M | 68.53M | 69.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.64M | 55.97M | 71.61M | 68.53M | 69.24M |
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