Serica Energy PLC
SQZZF
$2.84
-$0.56-16.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.31% | -87.31% | -51.85% | -51.85% | -55.74% |
| Total Receivables | -29.86% | -29.86% | -3.93% | -3.93% | 34.21% |
| Inventory | 111.12% | 111.12% | 11.49% | 11.49% | 7.39% |
| Prepaid Expenses | -14.57% | -14.57% | -- | -- | -30.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.51% | 134.51% | -- | -- | -39.72% |
| Total Current Assets | -31.95% | -31.95% | -31.97% | -31.97% | -29.09% |
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| Total Current Assets | -31.95% | -31.95% | -31.97% | -31.97% | -29.09% |
| Net Property, Plant & Equipment | 18.48% | 18.48% | 16.75% | 16.75% | 11.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.72% | -89.72% | -- | -- | -48.50% |
| Total Assets | 4.57% | 4.57% | -5.47% | -5.47% | -7.06% |
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| Total Accounts Payable | -23.99% | -23.99% | 7.22% | 7.22% | 88.37% |
| Total Accrued Expenses | 65.58% | 65.58% | -- | -- | 16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.76% | 62.76% | -- | -- | 100.00% |
| Total Finance Division Other Current Liabilities | -23.46% | -23.46% | -68.35% | -68.35% | -51.02% |
| Total Other Current Liabilities | -23.46% | -23.46% | -68.35% | -68.35% | -51.02% |
| Total Current Liabilities | 14.79% | 14.79% | -33.04% | -33.04% | -18.79% |
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| Total Current Liabilities | 14.79% | 14.79% | -33.04% | -33.04% | -18.79% |
| Long-Term Debt | 1.08% | 1.08% | 0.60% | 0.60% | -19.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.39% | -9.39% | -- | -- | 128.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.50% | 67.50% | 56.69% | 56.69% | 11.19% |
| Total Liabilities | 29.01% | 29.01% | 2.97% | 2.97% | -9.92% |
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| Common Stock & APIC | 0.07% | 0.07% | 0.04% | 0.04% | 0.11% |
| Retained Earnings | -59.54% | -59.54% | -49.91% | -49.91% | -9.74% |
| Treasury Stock & Other | 7.20% | 7.20% | 11.86% | 11.86% | -3.54% |
| Total Common Equity | -15.93% | -15.93% | -13.20% | -13.20% | -4.52% |
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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 | -15.93% | -15.93% | -13.20% | -13.20% | -4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.93% | -15.93% | -13.20% | -13.20% | -4.52% |
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