Sirius Real Estate Limited
SRRLF
$1.50
$0.1712.36%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 498.53M | 499.00M | 653.70M | 626.15M | 367.28M |
| Total Receivables | 51.27M | 51.32M | 31.78M | 30.44M | 37.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.37M | 36.41M | 44.10M | 42.24M | 6.25M |
| Total Current Assets | 586.18M | 586.73M | 729.57M | 698.83M | 410.55M |
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| Total Current Assets | 586.18M | 586.73M | 729.57M | 698.83M | 410.55M |
| Net Property, Plant & Equipment | 3.27B | 3.27B | 2.72B | 2.61B | 2.68B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.88M | 1.88M | 1.84M | 1.76M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.06M | 131.18M | 129.81M | 124.34M | 88.78M |
| Total Assets | 3.95B | 3.95B | 3.54B | 3.39B | 3.17B |
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| Total Accounts Payable | 152.65M | 152.79M | 14.38M | 13.77M | 5.91M |
| Total Accrued Expenses | -- | -- | 51.23M | 49.07M | 56.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.91M | 470.35M | 3.03M | 2.90M | 35.24M |
| Total Finance Division Other Current Liabilities | 7.39M | 7.40M | 69.17M | 66.26M | 68.59M |
| Total Other Current Liabilities | 7.39M | 7.40M | 69.17M | 66.26M | 68.59M |
| Total Current Liabilities | 629.94M | 630.53M | 137.81M | 132.00M | 165.85M |
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| Total Current Liabilities | 629.94M | 630.53M | 137.81M | 132.00M | 165.85M |
| Long-Term Debt | 1.19B | 1.20B | 1.43B | 1.37B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.08M | 37.11M | 36.32M | 34.79M | 38.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.35M | 86.44M | 111.76M | 107.05M | 96.59M |
| Total Liabilities | 1.95B | 1.95B | 1.71B | 1.64B | 1.38B |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 2.03B | 2.04B | 1.83B | 1.75B | 1.79B |
| Treasury Stock & Other | -34.03M | -34.06M | -1.08M | -1.04M | 1.56M |
| Total Common Equity | 2.00B | 2.00B | 1.83B | 1.75B | 1.79B |
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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 | 2.00B | 2.00B | 1.83B | 1.75B | 1.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 938.60K | 939.50K | 756.60K | 724.70K | 669.20K |
| Total Equity | 2.00B | 2.00B | 1.83B | 1.75B | 1.79B |
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