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 | -27.88% | -32.65% | 2.84% | -3.38% | -12.21% |
| Total Receivables | 84.95% | 72.70% | 2.95% | -3.29% | 0.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.29% | 64.62% | 34.12% | 25.99% | 11.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.61% | 18.41% | 53.77% | 44.45% | -3.77% |
| Total Current Assets | -10.67% | -16.59% | 3.51% | -2.76% | -10.27% |
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| Total Current Assets | -10.67% | -16.59% | 3.51% | -2.76% | -10.27% |
| Net Property, Plant & Equipment | 31.93% | 23.19% | -25.87% | -30.36% | -39.48% |
| Long-term Investments | -0.41% | -7.00% | -- | -- | 0.10% |
| Goodwill | -0.41% | -7.00% | -- | -- | 0.10% |
| Total Other Intangibles | -6.85% | -13.02% | -19.55% | -24.42% | -15.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.03% | 71.84% | 91.49% | 79.82% | 205.70% |
| Total Assets | -8.05% | -14.14% | -2.44% | -8.34% | -11.78% |
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| Total Accounts Payable | 129.70% | 114.49% | 88.59% | 77.18% | -44.19% |
| Total Accrued Expenses | 44.85% | 35.26% | -11.10% | -16.48% | -24.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.63% | -21.21% | 11.72% | 4.97% | -9.54% |
| Total Finance Division Other Current Liabilities | 104.94% | 91.37% | 32.58% | 24.56% | 269.57% |
| Total Other Current Liabilities | 104.94% | 91.37% | 32.58% | 24.56% | 269.57% |
| Total Current Liabilities | 71.19% | 59.85% | 1.32% | -4.81% | 4.05% |
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| Total Current Liabilities | 71.19% | 59.85% | 1.32% | -4.81% | 4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.01% | 5.51% | -61.65% | -63.97% | -55.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 740.76% | 685.17% | -85.69% | -86.54% | -82.65% |
| Total Liabilities | 73.49% | 62.01% | -6.01% | -11.70% | -8.12% |
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| Common Stock & APIC | -3.30% | -9.70% | 7.10% | 0.62% | -1.84% |
| Retained Earnings | -9.81% | -2.53% | -17.13% | -10.03% | -7.94% |
| Treasury Stock & Other | 5.67% | -1.32% | 37.35% | 29.03% | -13.28% |
| Total Common Equity | -18.20% | -23.62% | -1.97% | -7.90% | -12.22% |
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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 | -18.20% | -23.62% | -1.97% | -7.90% | -12.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.20% | -23.62% | -1.97% | -7.90% | -12.22% |
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