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 | 29.46% | 14.58% | 49.82% | 45.82% | 39.83% |
| Total Receivables | 43.90% | 27.36% | 15.40% | 12.32% | -5.42% |
| Inventory | 26.15% | 11.65% | -4.47% | -7.02% | -6.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.84% | -16.66% | -10.65% | -13.04% | -21.84% |
| Total Current Assets | 36.82% | 21.10% | 21.31% | 18.07% | 3.96% |
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| Total Current Assets | 36.82% | 21.10% | 21.31% | 18.07% | 3.96% |
| Net Property, Plant & Equipment | 30.31% | 15.33% | 0.43% | -2.25% | -3.67% |
| Long-term Investments | 52.80% | 35.24% | 92.66% | 87.52% | -- |
| Goodwill | 52.80% | 35.24% | 92.66% | 87.52% | -- |
| Total Other Intangibles | 16.10% | 2.76% | 0.84% | -1.85% | -73.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.94% | 206.19% | 882.35% | 856.09% | 57.85% |
| Total Assets | 40.32% | 24.19% | 31.22% | 27.72% | 15.75% |
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| Total Accounts Payable | 39.46% | 23.44% | 9.27% | 6.36% | 9.61% |
| Total Accrued Expenses | -- | -- | 11.75% | 8.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.36% | 19.81% | 40.74% | 36.98% | 16.56% |
| Total Finance Division Other Current Liabilities | 8.71% | -3.78% | 68.06% | 63.57% | 18.15% |
| Total Other Current Liabilities | 8.71% | -3.78% | 68.06% | 63.57% | 18.15% |
| Total Current Liabilities | 44.48% | 27.88% | 36.58% | 32.94% | 13.54% |
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| Total Current Liabilities | 44.48% | 27.88% | 36.58% | 32.94% | 13.54% |
| Long-Term Debt | 73.67% | 53.71% | 149.66% | 143.00% | 44.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.46% | 5.73% | -0.90% | -3.55% | 14.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.63% | 191.74% | -31.87% | -33.69% | -19.55% |
| Total Liabilities | 52.79% | 35.23% | 35.60% | 31.99% | 16.52% |
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| Common Stock & APIC | 17.83% | 4.29% | 15.81% | 12.72% | 6.78% |
| Retained Earnings | 75.70% | 55.51% | 64.56% | 60.17% | 57.97% |
| Treasury Stock & Other | -2.08% | 9.65% | 7.38% | 9.85% | 10.77% |
| Total Common Equity | 26.42% | 11.89% | 26.40% | 23.03% | 14.91% |
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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 | 26.42% | 11.89% | 26.40% | 23.03% | 14.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.42% | 11.89% | 26.40% | 23.03% | 14.91% |
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