SRG Global Limited
SRGGF
$0.8018
$0.269250.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | 7.26% | -10.74% | 48.87% | 2.32% |
| Total Receivables | 5.12% | 20.30% | -10.74% | 2.24% | 2.32% |
| Inventory | 5.12% | 0.56% | -10.74% | 1.25% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -54.60% | -10.74% | 109.74% | 2.31% |
| Total Current Assets | 5.12% | 12.76% | -10.74% | 14.66% | 2.32% |
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| Total Current Assets | 5.12% | 12.76% | -10.74% | 14.66% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 4.06% | -10.74% | 2.86% | 2.32% |
| Long-term Investments | 5.12% | 5.99% | -10.74% | 93.73% | 2.32% |
| Goodwill | 5.12% | 5.99% | -10.74% | 93.73% | 2.32% |
| Total Other Intangibles | 5.12% | -13.22% | -10.74% | 23.85% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.12% | 232.00% | -10.74% | 215.34% | 2.31% |
| Total Assets | 5.12% | 8.78% | -10.74% | 28.56% | 2.32% |
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| Total Accounts Payable | 5.12% | -40.49% | -10.74% | 95.69% | 2.32% |
| Total Accrued Expenses | 5.12% | -- | -- | -- | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 10.90% | -10.74% | 35.26% | 2.32% |
| Total Finance Division Other Current Liabilities | 5.12% | 50.95% | -10.74% | 18.66% | 2.32% |
| Total Other Current Liabilities | 5.12% | 50.95% | -10.74% | 18.66% | 2.32% |
| Total Current Liabilities | 5.12% | 17.32% | -10.74% | 24.08% | 2.32% |
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| Total Current Liabilities | 5.12% | 17.32% | -10.74% | 24.08% | 2.32% |
| Long-Term Debt | 5.12% | -33.46% | -10.74% | 299.86% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.12% | 91.75% | -10.74% | -44.92% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | -23.22% | -10.74% | -5.43% | 2.32% |
| Total Liabilities | 5.12% | 11.75% | -10.74% | 29.33% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.94% | -10.74% | 22.28% | 2.32% |
| Retained Earnings | 5.12% | 40.16% | -10.74% | 25.14% | 2.32% |
| Treasury Stock & Other | -5.12% | 3.58% | 10.74% | -2.38% | -2.32% |
| Total Common Equity | 5.12% | 5.48% | -10.74% | 27.72% | 2.32% |
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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 | 5.12% | 5.48% | -10.74% | 27.72% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 5.48% | -10.74% | 27.72% | 2.32% |
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