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 | 148.12% | 131.97% | 199.92% | 179.34% | 95.08% |
| Total Receivables | -12.08% | -17.80% | 50.15% | 39.85% | 19.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.27% | 329.38% | -54.26% | -57.39% | -30.96% |
| Total Current Assets | 135.95% | 120.60% | 155.36% | 137.84% | 72.58% |
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| Total Current Assets | 135.95% | 120.60% | 155.36% | 137.84% | 72.58% |
| Net Property, Plant & Equipment | 13.01% | 5.66% | 17.58% | 9.52% | 3.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -48.39% | -51.75% | -16.24% | -21.99% | -20.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.62% | 35.20% | -2.81% | -9.47% | -6.01% |
| Total Assets | 26.34% | 18.12% | 25.97% | 17.33% | 7.88% |
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| Total Accounts Payable | -8.74% | -14.68% | -8.44% | -14.73% | 20.81% |
| Total Accrued Expenses | -5.22% | -11.38% | 17.01% | 8.98% | 45.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.21% | -91.78% | -85.14% | -86.16% | -87.12% |
| Total Finance Division Other Current Liabilities | 12.49% | 5.17% | 10.21% | 2.65% | -6.75% |
| Total Other Current Liabilities | 12.49% | 5.17% | 10.21% | 2.65% | -6.75% |
| Total Current Liabilities | -16.84% | -22.25% | -53.13% | -56.34% | -56.77% |
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| Total Current Liabilities | -16.84% | -22.25% | -53.13% | -56.34% | -56.77% |
| Long-Term Debt | 44.30% | 34.90% | 41.09% | 31.41% | 26.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.18% | -11.35% | 0.18% | -6.69% | -5.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.26% | 17.11% | 6.86% | -0.47% | 2.39% |
| Total Liabilities | 33.58% | 24.89% | 10.59% | 3.01% | -1.02% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | 19.11% | 11.36% | 38.68% | 29.17% | 15.28% |
| Treasury Stock & Other | 92.90% | 93.36% | 107.60% | 107.08% | 48.53% |
| Total Common Equity | 20.23% | 12.41% | 41.04% | 31.37% | 16.73% |
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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 | 20.23% | 12.41% | 41.04% | 31.37% | 16.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.89% | 9.27% | 26.46% | 17.77% | 19.16% |
| Total Equity | 20.23% | 12.40% | 41.04% | 31.36% | 16.74% |
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