SRT Marine Systems plc
SRTMF
$1.20
-$0.15-11.11%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.20M | 19.18M | 5.85M | 5.52M | 5.60M |
| Total Receivables | 54.22M | 54.16M | 69.64M | 65.67M | 41.70M |
| Inventory | 4.47M | 4.47M | 5.58M | 5.26M | 8.74M |
| Prepaid Expenses | -- | -- | 6.13M | 5.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.85M | 36.80M | 7.78M | 7.33M | 22.47M |
| Total Current Assets | 114.74M | 114.60M | 94.98M | 89.57M | 78.51M |
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| Total Current Assets | 114.74M | 114.60M | 94.98M | 89.57M | 78.51M |
| Net Property, Plant & Equipment | 1.81M | 1.81M | 1.80M | 1.70M | 1.39M |
| Long-term Investments | -- | -- | 868.10K | 818.70K | -- |
| Goodwill | -- | -- | 868.10K | 818.70K | -- |
| Total Other Intangibles | 22.87M | 22.85M | 0.00 | 0.00 | 18.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70M | 4.70M | 22.10M | 20.84M | -- |
| Total Assets | 144.13M | 143.95M | 119.75M | 112.93M | 98.71M |
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| Total Accounts Payable | 78.16M | 78.06M | 7.15M | 6.74M | 27.43M |
| Total Accrued Expenses | -- | -- | 50.43M | 47.56M | -- |
| Short-term Debt | -- | -- | -- | -- | 21.28M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31M | 3.31M | 15.00M | 14.15M | 16.67M |
| Total Finance Division Other Current Liabilities | 3.20M | 3.20M | 1.81M | 1.71M | -- |
| Total Other Current Liabilities | 3.20M | 3.20M | 1.81M | 1.71M | -- |
| Total Current Liabilities | 84.66M | 84.56M | 74.40M | 70.16M | 65.38M |
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| Total Current Liabilities | 84.66M | 84.56M | 74.40M | 70.16M | 65.38M |
| Long-Term Debt | 18.83M | 18.81M | 8.06M | 7.60M | 2.71M |
| Short-term Debt | -- | -- | -- | -- | 21.28M |
| Capital Leases | 414.70K | 414.20K | 506.00K | 477.20K | 515.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 103.91M | 103.78M | 82.96M | 78.24M | 68.61M |
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| Common Stock & APIC | 57.12M | 57.05M | 58.14M | 54.83M | 53.12M |
| Retained Earnings | -28.93M | -28.89M | -33.60M | -31.69M | -30.73M |
| Treasury Stock & Other | 12.03M | 12.01M | 12.25M | 11.55M | 7.72M |
| Total Common Equity | 40.22M | 40.17M | 36.79M | 34.69M | 30.11M |
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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 | 40.22M | 40.17M | 36.79M | 34.69M | 30.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.22M | 40.17M | 36.79M | 34.69M | 30.11M |
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