SRT Marine Systems plc
SRTMF
$1.20
-$0.15-11.11%
OTC PK
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.73% | 219.72% | |||
| Total Receivables | 30.04% | 21.31% | |||
| Inventory | -48.82% | -52.26% | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 64.01% | 53.01% | |||
| Total Current Assets | 46.16% | 36.35% | |||
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| Total Current Assets | 46.16% | 36.35% | |||
| Net Property, Plant & Equipment | 30.24% | 21.51% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | 21.54% | 13.38% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 46.01% | 36.21% | |||
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| Total Accounts Payable | 184.92% | 165.80% | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -80.14% | -81.48% | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 29.50% | 20.80% | |||
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| Total Current Liabilities | 29.50% | 20.80% | |||
| Long-Term Debt | 594.71% | 548.07% | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | -19.59% | -24.98% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 51.46% | 41.29% | |||
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| Common Stock & APIC | 7.54% | 0.32% | |||
| Retained Earnings | 5.87% | 12.19% | |||
| Treasury Stock & Other | 55.78% | 45.32% | |||
| Total Common Equity | 33.59% | 24.63% | |||
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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 | 33.59% | 24.63% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 33.59% | 24.63% | |||
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