SRG Global Limited
SRGGF
$0.78
$0.2546.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.20M | 83.49M | 73.33M | 69.76M | 65.04M |
| Total Receivables | 186.75M | 185.18M | 164.12M | 156.12M | 129.78M |
| Inventory | 19.75M | 19.58M | 16.55M | 15.74M | 15.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.01M | 5.96M | 3.05M | 2.90M | 6.39M |
| Total Current Assets | 296.71M | 294.22M | 257.05M | 244.53M | 216.86M |
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| Total Current Assets | 296.71M | 294.22M | 257.05M | 244.53M | 216.86M |
| Net Property, Plant & Equipment | 122.55M | 121.52M | 102.87M | 97.86M | 94.04M |
| Long-term Investments | 223.51M | 221.64M | 162.98M | 155.04M | 146.27M |
| Goodwill | 223.51M | 221.64M | 162.98M | 155.04M | 146.27M |
| Total Other Intangibles | 35.12M | 34.83M | 27.60M | 26.25M | 30.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.17M | 10.09M | 10.26M | 9.76M | 2.94M |
| Total Assets | 688.06M | 682.28M | 560.75M | 533.44M | 490.37M |
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| Total Accounts Payable | 136.39M | 135.24M | 61.18M | 58.20M | 97.79M |
| Total Accrued Expenses | 33.66M | 33.37M | 34.54M | 32.86M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.28M | 30.02M | 26.07M | 24.80M | 22.37M |
| Total Finance Division Other Current Liabilities | 81.18M | 80.50M | 118.50M | 112.72M | 74.68M |
| Total Other Current Liabilities | 81.18M | 80.50M | 118.50M | 112.72M | 74.68M |
| Total Current Liabilities | 281.50M | 279.14M | 240.29M | 228.59M | 194.84M |
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| Total Current Liabilities | 281.50M | 279.14M | 240.29M | 228.59M | 194.84M |
| Long-Term Debt | 74.91M | 74.28M | 30.17M | 28.70M | 43.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.39M | 16.25M | 27.65M | 26.30M | 13.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.93M | 21.75M | 5.37M | 5.11M | 6.65M |
| Total Liabilities | 394.73M | 391.41M | 303.48M | 288.70M | 258.34M |
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| Common Stock & APIC | 305.30M | 302.73M | 274.92M | 261.53M | 259.10M |
| Retained Earnings | 37.42M | 37.10M | 31.37M | 29.85M | 21.30M |
| Treasury Stock & Other | -49.38M | -48.96M | -49.03M | -46.64M | -48.37M |
| Total Common Equity | 293.34M | 290.87M | 257.27M | 244.74M | 232.03M |
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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 | 293.34M | 290.87M | 257.27M | 244.74M | 232.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.34M | 290.87M | 257.27M | 244.74M | 232.03M |
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