Sucro Limited
SUGRF
$8.53
$0.030.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.01% | -22.89% | 149.11% | -70.48% | -- |
| Total Receivables | 10.26% | -3.29% | -1.79% | 8.67% | -- |
| Inventory | 31.94% | -16.98% | -7.70% | -5.15% | -- |
| Prepaid Expenses | 34.81% | -30.12% | 27.93% | -40.59% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.42% | 4.44% | 7.47% | 12.21% | -- |
| Total Current Assets | 12.00% | -7.32% | 0.01% | -0.26% | -- |
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| Total Current Assets | 12.00% | -7.32% | 0.01% | -0.26% | -- |
| Net Property, Plant & Equipment | 7.22% | 7.93% | 8.71% | 19.86% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.42% | 0.21% | -12.40% | -7.62% | -- |
| Total Assets | 10.31% | -3.00% | 2.26% | 4.33% | -- |
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| Total Accounts Payable | 32.75% | 40.93% | -22.29% | -11.18% | -- |
| Total Accrued Expenses | -50.00% | -61.85% | -35.37% | 11.22% | -- |
| Short-term Debt | 10.69% | -15.16% | -1.57% | 0.35% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.87% | -62.08% | 91.19% | 571.91% | -- |
| Total Finance Division Other Current Liabilities | 50.10% | 37.13% | -28.70% | 35.86% | -- |
| Total Other Current Liabilities | 50.10% | 37.13% | -28.70% | 35.86% | -- |
| Total Current Liabilities | 18.44% | -9.64% | -1.54% | 4.05% | -- |
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| Total Current Liabilities | 18.44% | -9.64% | -1.54% | 4.05% | -- |
| Long-Term Debt | -2.58% | 10.94% | 8.72% | 21.74% | -- |
| Short-term Debt | 10.69% | -15.16% | -1.57% | 0.35% | -- |
| Capital Leases | -1.92% | 4.41% | -0.93% | 33.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.23% | 1.67% | 2.97% | 1.07% | -- |
| Total Liabilities | 11.17% | -4.69% | 0.48% | 7.42% | -- |
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| Common Stock & APIC | 3.05% | 3.45% | 0.67% | 2.85% | -- |
| Retained Earnings | 11.93% | 1.49% | 10.87% | -6.16% | -- |
| Treasury Stock & Other | 2,356.52% | -101.51% | -20.12% | 9.21% | -- |
| Total Common Equity | 9.39% | 1.23% | 7.12% | -3.18% | -- |
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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 | 9.39% | 1.23% | 7.12% | -3.18% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 13.46% | 3.07% | -8.99% | -- |
| Total Equity | 8.26% | 1.34% | 7.08% | -3.24% | -- |
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