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 | |
|---|---|---|---|---|---|
| Net Income | 8.74M | 8.71M | 9.14M | 8.95M | 6.17M |
| Total Depreciation and Amortization | 7.66M | 7.63M | 7.39M | 7.24M | 7.44M |
| Total Amortization of Deferred Charges | 198.90K | 198.20K | 186.40K | 182.50K | -- |
| Total Other Non-Cash Items | -2.25M | -2.24M | -2.56M | -2.50M | 3.40M |
| Change in Net Operating Assets | -- | -- | -502.90K | -492.40K | -- |
| Cash from Operations | 14.35M | 14.30M | 13.66M | 13.38M | 17.01M |
| Capital Expenditure | -3.60M | -3.59M | -4.86M | -4.76M | -4.00M |
| Sale of Property, Plant, and Equipment | 1.96M | 1.96M | -37.50K | -36.70K | 2.48M |
| Cash Acquisitions | -16.66M | -16.61M | 0.00 | 0.00 | -32.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.80K | -563.00K | -153.40K | -150.20K | -148.20K |
| Cash from Investing | -18.86M | -18.80M | -5.05M | -4.95M | -33.92M |
| Total Debt Issued | 31.46M | 31.46M | 6.75M | 6.75M | 26.24M |
| Total Debt Repaid | -8.26M | -8.26M | -9.53M | -9.53M | -9.32M |
| Issuance of Common Stock | -- | -- | 328.00K | 328.00K | 31.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.03M | -6.01M | -4.84M | -4.74M | -4.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.19M | 9.17M | -6.41M | -6.28M | 27.24M |
| Foreign Exchange rate Adjustments | 34.10K | 34.00K | -31.40K | -30.70K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.72M | 4.70M | 2.17M | 2.12M | 10.34M |