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 | 0.13% | 227.60% | 6.04% | -1.47% | -6.59% |
| Total Receivables | 0.13% | -22.23% | 6.04% | 57.49% | -6.59% |
| Inventory | 0.13% | -19.98% | 6.04% | -39.76% | -6.59% |
| Prepaid Expenses | -- | -- | 6.04% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | 373.26% | 6.04% | -67.36% | -6.59% |
| Total Current Assets | 0.13% | 20.65% | 6.04% | 14.10% | -6.59% |
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| Total Current Assets | 0.13% | 20.65% | 6.04% | 14.10% | -6.59% |
| Net Property, Plant & Equipment | 0.12% | 0.17% | 6.04% | 22.46% | -6.59% |
| Long-term Investments | -- | -- | 6.03% | -- | -- |
| Goodwill | -- | -- | 6.03% | -- | -- |
| Total Other Intangibles | 0.13% | -- | -- | -100.00% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.13% | -78.74% | 6.04% | -- | -- |
| Total Assets | 0.13% | 20.21% | 6.04% | 14.40% | -6.59% |
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| Total Accounts Payable | 0.13% | 991.89% | 6.04% | -75.42% | -6.59% |
| Total Accrued Expenses | -- | -- | 6.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -6.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -77.96% | 6.04% | -15.13% | -6.59% |
| Total Finance Division Other Current Liabilities | 0.13% | 76.15% | 6.04% | -- | -- |
| Total Other Current Liabilities | 0.13% | 76.15% | 6.04% | -- | -- |
| Total Current Liabilities | 0.13% | 13.66% | 6.04% | 7.31% | -6.59% |
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| Total Current Liabilities | 0.13% | 13.66% | 6.04% | 7.31% | -6.59% |
| Long-Term Debt | 0.13% | 133.35% | 6.04% | 180.40% | -6.60% |
| Short-term Debt | -- | -- | -- | -- | -6.59% |
| Capital Leases | 0.12% | -18.14% | 6.04% | -7.47% | -6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.13% | 25.09% | 6.04% | 14.04% | -6.59% |
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| Common Stock & APIC | 0.13% | -1.88% | 6.04% | 3.23% | -6.59% |
| Retained Earnings | -0.13% | 14.02% | -6.04% | -3.11% | 6.59% |
| Treasury Stock & Other | 0.13% | -1.89% | 6.04% | 49.54% | -6.59% |
| Total Common Equity | 0.13% | 9.20% | 6.04% | 15.23% | -6.59% |
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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 | 0.13% | 9.20% | 6.04% | 15.23% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.13% | 9.20% | 6.04% | 15.23% | -6.59% |
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