Sirius Real Estate Limited
SRRLF
$1.32
-$0.0248-1.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.40% | 70.49% | 4.09% | 33.92% | -2.40% |
| Total Receivables | 4.40% | -17.80% | 4.09% | -1.58% | -2.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40% | 576.30% | 4.09% | -37.51% | -2.39% |
| Total Current Assets | 4.40% | 70.22% | 4.09% | 27.56% | -2.40% |
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| Total Current Assets | 4.40% | 70.22% | 4.09% | 27.56% | -2.40% |
| Net Property, Plant & Equipment | 4.40% | -2.64% | 4.09% | 6.82% | -2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.40% | -49.10% | 4.09% | -6.71% | -2.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40% | 40.05% | 4.09% | -4.98% | -2.40% |
| Total Assets | 4.40% | 6.79% | 4.09% | 8.86% | -2.40% |
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| Total Accounts Payable | 4.40% | 132.94% | 4.09% | -63.95% | -2.39% |
| Total Accrued Expenses | 4.40% | -12.53% | 4.09% | -0.29% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.40% | -91.77% | 4.09% | -1.62% | -2.40% |
| Total Finance Division Other Current Liabilities | 4.40% | -3.40% | 4.09% | 7.15% | -2.40% |
| Total Other Current Liabilities | 4.40% | -3.40% | 4.09% | 7.15% | -2.40% |
| Total Current Liabilities | 4.40% | -20.41% | 4.09% | -3.85% | -2.40% |
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| Total Current Liabilities | 4.40% | -20.41% | 4.09% | -3.85% | -2.40% |
| Long-Term Debt | 4.40% | 26.72% | 4.09% | 4.78% | -2.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.40% | -10.12% | 4.09% | -2.92% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 10.83% | 4.09% | 4.00% | -2.40% |
| Total Liabilities | 4.40% | 18.90% | 4.09% | 3.38% | -2.40% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 4.40% | -2.37% | 4.09% | 12.27% | -2.40% |
| Treasury Stock & Other | -4.39% | -166.30% | 4.09% | 109.86% | 2.40% |
| Total Common Equity | 4.40% | -2.52% | 4.09% | 13.49% | -2.40% |
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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 | 4.40% | -2.52% | 4.09% | 13.49% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.40% | 8.29% | 4.09% | -0.68% | -2.40% |
| Total Equity | 4.40% | -2.51% | 4.09% | 13.49% | -2.40% |
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