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 | 36.53% | 42.38% | 29.46% | 14.58% | 49.82% |
| Total Receivables | 25.20% | 30.57% | 43.90% | 27.36% | 15.40% |
| Inventory | 40.14% | 46.15% | 26.15% | 11.65% | -4.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.05% | 95.07% | -5.84% | -16.66% | -10.65% |
| Total Current Assets | 30.13% | 35.71% | 36.82% | 21.10% | 21.31% |
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| Total Current Assets | 30.13% | 35.71% | 36.82% | 21.10% | 21.31% |
| Net Property, Plant & Equipment | 29.84% | 35.41% | 30.31% | 15.33% | 0.43% |
| Long-term Investments | 39.19% | 45.16% | 52.80% | 35.24% | 92.66% |
| Goodwill | 39.19% | 45.16% | 52.80% | 35.24% | 92.66% |
| Total Other Intangibles | 15.08% | 20.01% | 16.10% | 2.76% | 0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 183.36% | 195.50% | 245.94% | 206.19% | 882.35% |
| Total Assets | 34.77% | 40.55% | 40.32% | 24.19% | 31.22% |
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| Total Accounts Payable | 3.82% | 8.27% | 39.46% | 23.44% | 9.27% |
| Total Accrued Expenses | 17.48% | 22.52% | -- | -- | 11.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.62% | 45.61% | 35.36% | 19.81% | 40.74% |
| Total Finance Division Other Current Liabilities | 54.09% | 60.69% | 8.71% | -3.78% | 68.06% |
| Total Other Current Liabilities | 54.09% | 60.69% | 8.71% | -3.78% | 68.06% |
| Total Current Liabilities | 34.46% | 40.22% | 44.48% | 27.88% | 36.58% |
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| Total Current Liabilities | 34.46% | 40.22% | 44.48% | 27.88% | 36.58% |
| Long-Term Debt | 78.85% | 86.51% | 73.67% | 53.71% | 149.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | 5.96% | 19.46% | 5.73% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.07% | 415.24% | 229.63% | 191.74% | -31.87% |
| Total Liabilities | 42.24% | 48.34% | 52.79% | 35.23% | 35.60% |
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| Common Stock & APIC | 15.17% | 20.11% | 17.83% | 4.29% | 15.81% |
| Retained Earnings | 82.12% | 89.93% | 75.70% | 55.51% | 64.56% |
| Treasury Stock & Other | -1.40% | -5.74% | -2.08% | 9.65% | 7.38% |
| Total Common Equity | 25.96% | 31.36% | 26.42% | 11.89% | 26.40% |
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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 | 25.96% | 31.36% | 26.42% | 11.89% | 26.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.96% | 31.36% | 26.42% | 11.89% | 26.40% |
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