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 | -0.09% | -23.66% | 4.40% | 70.49% | 4.09% |
| Total Receivables | -0.09% | 61.50% | 4.40% | -17.80% | 4.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.09% | -17.44% | 4.40% | 576.30% | 4.09% |
| Total Current Assets | -0.09% | -19.58% | 4.40% | 70.22% | 4.09% |
|
|
|||||
| Total Current Assets | -0.09% | -19.58% | 4.40% | 70.22% | 4.09% |
| Net Property, Plant & Equipment | -0.09% | 20.21% | 4.40% | -2.64% | 4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.09% | 2.26% | 4.40% | -49.10% | 4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 1.06% | 4.40% | 40.05% | 4.09% |
| Total Assets | -0.09% | 11.76% | 4.40% | 6.79% | 4.09% |
|
|
|||||
| Total Accounts Payable | -0.09% | 962.86% | 4.40% | 132.94% | 4.09% |
| Total Accrued Expenses | -- | -- | 4.40% | -12.53% | 4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | 15,441.45% | 4.40% | -91.77% | 4.09% |
| Total Finance Division Other Current Liabilities | -0.09% | -89.30% | 4.40% | -3.40% | 4.09% |
| Total Other Current Liabilities | -0.09% | -89.30% | 4.40% | -3.40% | 4.09% |
| Total Current Liabilities | -0.09% | 357.55% | 4.40% | -20.41% | 4.09% |
|
|
|||||
| Total Current Liabilities | -0.09% | 357.55% | 4.40% | -20.41% | 4.09% |
| Long-Term Debt | -0.09% | -16.08% | 4.40% | 26.72% | 4.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | 2.19% | 4.40% | -10.12% | 4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | -22.66% | 4.40% | 10.83% | 4.09% |
| Total Liabilities | -0.09% | 13.97% | 4.40% | 18.90% | 4.09% |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -0.09% | 11.49% | 4.40% | -2.37% | 4.09% |
| Treasury Stock & Other | 0.09% | -3,051.14% | -4.39% | -166.30% | 4.09% |
| Total Common Equity | -0.09% | 9.69% | 4.40% | -2.52% | 4.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.09% | 9.69% | 4.40% | -2.52% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.10% | 24.17% | 4.40% | 8.29% | 4.09% |
| Total Equity | -0.09% | 9.70% | 4.40% | -2.51% | 4.09% |
|
|
|||||