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 | 35.74% | 41.43% | 148.12% | 131.97% | 199.92% |
| Total Receivables | 38.47% | 44.27% | -12.08% | -17.80% | 50.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 482.35% | 506.75% | 359.27% | 329.38% | -54.26% |
| Total Current Assets | 42.78% | 48.76% | 135.95% | 120.60% | 155.36% |
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| Total Current Assets | 42.78% | 48.76% | 135.95% | 120.60% | 155.36% |
| Net Property, Plant & Equipment | 22.07% | 27.19% | 13.01% | 5.66% | 17.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -45.70% | -43.43% | -48.39% | -51.75% | -16.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.62% | 53.81% | 44.62% | 35.20% | -2.81% |
| Total Assets | 24.49% | 29.70% | 26.34% | 18.12% | 25.97% |
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| Total Accounts Payable | 2,482.31% | 2,590.52% | -8.74% | -14.68% | -8.44% |
| Total Accrued Expenses | -- | -- | -5.22% | -11.38% | 17.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,233.28% | 1,289.16% | -91.21% | -91.78% | -85.14% |
| Total Finance Division Other Current Liabilities | -89.22% | -88.77% | 12.49% | 5.17% | 10.21% |
| Total Other Current Liabilities | -89.22% | -88.77% | 12.49% | 5.17% | 10.21% |
| Total Current Liabilities | 279.83% | 295.75% | -16.84% | -22.25% | -53.13% |
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| Total Current Liabilities | 279.83% | 295.75% | -16.84% | -22.25% | -53.13% |
| Long-Term Debt | 10.92% | 15.56% | 44.30% | 34.90% | 41.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.20% | -0.19% | -5.18% | -11.35% | 0.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.59% | -6.85% | 25.26% | 17.11% | 6.86% |
| Total Liabilities | 41.34% | 47.26% | 33.58% | 24.89% | 10.59% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 13.53% | 18.28% | 19.11% | 11.36% | 38.68% |
| Treasury Stock & Other | -2,279.03% | -2,370.35% | 92.90% | 93.36% | 107.60% |
| Total Common Equity | 11.53% | 16.20% | 20.23% | 12.41% | 41.04% |
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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 | 11.53% | 16.20% | 20.23% | 12.41% | 41.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.26% | 46.13% | 16.89% | 9.27% | 26.46% |
| Total Equity | 11.54% | 16.22% | 20.23% | 12.40% | 41.04% |
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