SRG Global Limited SRGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.80% | 17.97% | 0.85% | 13.85% | 5.12% |
| Total Receivables | 0.80% | 9.16% | 0.85% | 12.83% | 5.12% |
| Inventory | 0.80% | 16.50% | 0.85% | 18.33% | 5.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.80% | -5.94% | 0.85% | 95.63% | 5.12% |
| Total Current Assets | 0.80% | 11.84% | 0.85% | 14.46% | 5.12% |
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| Total Current Assets | 0.80% | 11.84% | 0.85% | 14.46% | 5.12% |
| Net Property, Plant & Equipment | 0.80% | 8.13% | 0.85% | 18.13% | 5.12% |
| Long-term Investments | 0.80% | 0.69% | 0.85% | 35.99% | 5.12% |
| Goodwill | 0.80% | 0.69% | 0.85% | 35.99% | 5.12% |
| Total Other Intangibles | 0.80% | -10.30% | 0.85% | 26.21% | 5.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.80% | 183.60% | 0.85% | -1.71% | 5.12% |
| Total Assets | 0.80% | 8.97% | 0.85% | 21.67% | 5.12% |
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| Total Accounts Payable | 0.80% | -53.80% | 0.85% | 121.06% | 5.12% |
| Total Accrued Expenses | 0.80% | 19.61% | 0.85% | -3.38% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 19.29% | 0.85% | 15.14% | 5.12% |
| Total Finance Division Other Current Liabilities | 0.80% | 123.13% | 0.85% | -32.07% | 5.12% |
| Total Other Current Liabilities | 0.80% | 123.13% | 0.85% | -32.07% | 5.12% |
| Total Current Liabilities | 0.80% | 13.86% | 0.85% | 16.17% | 5.12% |
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| Total Current Liabilities | 0.80% | 13.86% | 0.85% | 16.17% | 5.12% |
| Long-Term Debt | 0.80% | -28.53% | 0.85% | 146.18% | 5.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.80% | 70.08% | 0.85% | -41.23% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | 20.02% | 0.85% | 304.95% | 5.12% |
| Total Liabilities | 0.80% | 8.49% | 0.85% | 28.97% | 5.12% |
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| Common Stock & APIC | 0.80% | 2.89% | 0.85% | 10.11% | 5.12% |
| Retained Earnings | 0.80% | 51.50% | 0.85% | 18.26% | 5.12% |
| Treasury Stock & Other | -0.80% | 0.12% | -0.85% | 0.13% | -5.12% |
| Total Common Equity | 0.80% | 9.60% | 0.85% | 13.06% | 5.12% |
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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 | 0.80% | 9.60% | 0.85% | 13.06% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 9.60% | 0.85% | 13.06% | 5.12% |
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