SRG Global Limited SRGGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.88% | 75.59% | 41.57% | 37.24% | 44.74% |
| Total Depreciation and Amortization | 36.55% | 36.33% | 2.90% | -0.25% | 19.00% |
| Total Amortization of Deferred Charges | -30.97% | -31.08% | -- | -- | -9.39% |
| Total Other Non-Cash Items | 210.22% | 210.03% | -166.13% | -164.11% | 37.58% |
| Change in Net Operating Assets | 150.25% | 150.18% | -- | -- | -108.67% |
| Cash from Operations | 114.11% | 113.76% | -15.65% | -18.23% | -5.70% |
| Capital Expenditure | -115.36% | -115.00% | 9.99% | 12.74% | 8.42% |
| Sale of Property, Plant, and Equipment | 4,065.33% | 4,061.31% | -20.83% | -23.24% | -111.38% |
| Cash Acquisitions | -- | -- | 48.34% | 49.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.42% | -180.96% | -281.11% | -269.42% | 40.15% |
| Cash from Investing | -108.96% | -108.62% | 44.39% | 46.09% | 3.49% |
| Total Debt Issued | -15.99% | -15.99% | 19.88% | 19.88% | 72.11% |
| Total Debt Repaid | -40.17% | -40.17% | 11.35% | 11.35% | 7.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.98% | -37.75% | -41.29% | -36.97% | -41.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.32% | -89.01% | -66.25% | -67.28% | 16.19% |
| Foreign Exchange rate Adjustments | 132.80% | 132.90% | 1,382.61% | 1,378.26% | -135.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.06% | 202.55% | -54.38% | -55.77% | 28.20% |