SRG Global Limited SRGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.08M | 15.72M | 8.74M | 8.71M | 9.14M |
| Total Depreciation and Amortization | 9.84M | 9.62M | 7.66M | 7.63M | 7.21M |
| Total Amortization of Deferred Charges | 254.50K | 248.80K | 198.90K | 198.20K | 368.70K |
| Total Other Non-Cash Items | 2.82M | 2.75M | -2.25M | -2.24M | -2.56M |
| Change in Net Operating Assets | 252.70K | 247.10K | -- | -- | -502.90K |
| Cash from Operations | 29.25M | 28.59M | 14.35M | 14.30M | 13.66M |
| Capital Expenditure | -10.47M | -10.24M | -3.60M | -3.59M | -4.86M |
| Sale of Property, Plant, and Equipment | 1.49M | 1.45M | 1.96M | 1.96M | -37.50K |
| Cash Acquisitions | -1.14M | -1.12M | -16.66M | -16.61M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -431.70K | -422.00K | -564.80K | -563.00K | -153.40K |
| Cash from Investing | -10.56M | -10.32M | -18.86M | -18.80M | -5.05M |
| Total Debt Issued | 5.67M | 5.67M | 31.46M | 31.46M | 6.75M |
| Total Debt Repaid | -13.36M | -13.36M | -8.26M | -8.26M | -9.53M |
| Issuance of Common Stock | -- | -- | -- | -- | 328.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.67M | -6.52M | -6.03M | -6.01M | -4.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.13M | -11.86M | 9.19M | 9.17M | -6.41M |
| Foreign Exchange rate Adjustments | 10.30K | 10.10K | 34.10K | 34.00K | -31.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.57M | 6.42M | 4.72M | 4.70M | 2.17M |