Stingray Group Inc.
STGYF
$10.81
$0.232.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.55M | 12.13M | 5.33M | 11.20M | 4.26M |
| Total Depreciation and Amortization | 5.28M | 5.44M | 937.20K | 5.75M | 5.32M |
| Total Amortization of Deferred Charges | -- | -- | 4.73M | -- | -- |
| Total Other Non-Cash Items | 10.88M | 3.21M | 4.76M | 9.10M | 11.70M |
| Change in Net Operating Assets | -7.05M | -7.05M | 11.91M | -768.70K | -7.22M |
| Cash from Operations | 17.66M | 13.72M | 27.68M | 25.28M | 14.06M |
| Capital Expenditure | -1.58M | -1.56M | -1.43M | -1.26M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 145.20K |
| Cash Acquisitions | -472.70K | -- | 0.00 | -432.20K | -1.38M |
| Divestitures | -- | -- | 1.32M | -- | -- |
| Other Investing Activities | -1.16M | -902.00K | -2.13M | -2.00M | -1.33M |
| Cash from Investing | -3.21M | -2.46M | -2.25M | -3.69M | -3.95M |
| Total Debt Issued | -- | -- | -29.58M | 20.83M | 4.57M |
| Total Debt Repaid | -2.68M | -4.94M | -954.00K | -26.63M | -1.32M |
| Issuance of Common Stock | 3.50M | 331.00K | 1.92M | 336.00K | 324.00K |
| Repurchase of Common Stock | -3.28M | -3.20M | -2.40M | -2.11M | -2.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.69M | -3.68M | -3.56M | -3.65M | -3.76M |
| Other Financing Activities | -8.80M | -5.08M | -5.46M | -7.08M | -10.26M |
| Cash from Financing | -11.87M | -12.99M | -28.98M | -14.12M | -10.58M |
| Foreign Exchange rate Adjustments | 65.30K | -69.40K | -116.40K | 147.20K | 23.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.65M | -1.80M | -3.67M | 7.62M | -440.60K |