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 | 1.19% | -34.06% | 4.50% | 3.45% | -5.51% |
| Total Receivables | 1.19% | 49.46% | 4.50% | 17.02% | -5.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19% | 135.08% | 4.51% | -29.09% | -5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10% | -80.28% | 4.49% | 507.60% | -5.45% |
| Total Current Assets | 1.19% | -19.78% | 4.50% | 5.30% | -5.51% |
|
|
|||||
| Total Current Assets | 1.19% | -19.78% | 4.50% | 5.30% | -5.51% |
| Net Property, Plant & Equipment | 1.19% | 40.24% | 4.50% | -11.04% | -5.51% |
| Long-term Investments | 1.18% | -- | -- | -- | -5.52% |
| Goodwill | 1.18% | -- | -- | -- | -5.52% |
| Total Other Intangibles | 1.19% | 1.90% | 4.50% | -13.55% | -5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19% | 169.33% | 4.50% | -35.38% | -5.51% |
| Total Assets | 1.19% | -12.23% | 4.50% | -0.93% | -5.51% |
|
|
|||||
| Total Accounts Payable | 1.19% | 103.63% | 4.49% | 6.68% | -5.51% |
| Total Accrued Expenses | 1.19% | -10.09% | 4.50% | 52.35% | -5.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | -28.51% | 4.50% | 11.61% | -5.51% |
| Total Finance Division Other Current Liabilities | 1.19% | 357.78% | 4.50% | -57.66% | -5.51% |
| Total Other Current Liabilities | 1.19% | 357.78% | 4.50% | -57.66% | -5.51% |
| Total Current Liabilities | 1.19% | 56.44% | 4.50% | 3.49% | -5.51% |
|
|
|||||
| Total Current Liabilities | 1.19% | 56.44% | 4.50% | 3.49% | -5.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.20% | 77.42% | 4.48% | -39.76% | -5.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.19% | 3,336.65% | 4.37% | -76.84% | -5.50% |
| Total Liabilities | 1.19% | 64.23% | 4.50% | -0.09% | -5.51% |
|
|
|||||
| Common Stock & APIC | 1.19% | -11.11% | 4.50% | 2.89% | -5.51% |
| Retained Earnings | -1.19% | 1.62% | -4.50% | -5.56% | 5.51% |
| Treasury Stock & Other | 1.19% | 6.92% | 4.50% | -6.54% | -5.51% |
| Total Common Equity | 1.19% | -21.84% | 4.50% | -1.03% | -5.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.19% | -21.84% | 4.50% | -1.03% | -5.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | -21.84% | 4.50% | -1.03% | -5.51% |
|
|
|||||