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 | -77.33% | -- | 48.95% | -51.25% | 5.65% |
| Total Receivables | 13.80% | -- | -4.81% | 40.07% | 20.17% |
| Inventory | -4.11% | -- | 18.72% | -3.48% | -0.58% |
| Prepaid Expenses | -28.40% | -- | 1.78% | -14.27% | 201.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.38% | -- | 10.28% | -0.24% | 4.71% |
| Total Current Assets | 3.55% | -- | 10.22% | 3.67% | 6.25% |
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| Total Current Assets | 3.55% | -- | 10.22% | 3.67% | 6.25% |
| Net Property, Plant & Equipment | 50.78% | -- | 72.52% | 72.31% | 62.70% |
| Long-term Investments | 0.00% | -- | 0.00% | 0.00% | 0.01% |
| Goodwill | 0.00% | -- | 0.00% | 0.00% | 0.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.97% | -- | 2.62% | 28.38% | 221.93% |
| Total Assets | 14.16% | -- | 22.52% | 15.91% | 15.76% |
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| Total Accounts Payable | 29.14% | -- | -7.42% | 23.66% | 57.67% |
| Total Accrued Expenses | -86.29% | -- | -80.61% | -84.98% | -66.87% |
| Short-term Debt | -7.24% | -- | 17.93% | 17.89% | 43,089.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.99% | -- | 57.22% | -46.89% | -98.64% |
| Total Finance Division Other Current Liabilities | 99.38% | -- | 7.70% | -58.65% | -63.67% |
| Total Other Current Liabilities | 99.38% | -- | 7.70% | -58.65% | -63.67% |
| Total Current Liabilities | 9.64% | -- | 14.74% | 1.72% | 3.75% |
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| Total Current Liabilities | 9.64% | -- | 14.74% | 1.72% | 3.75% |
| Long-Term Debt | 43.05% | -- | 136.77% | 109.62% | 89.25% |
| Short-term Debt | -7.24% | -- | 17.93% | 17.89% | 43,089.44% |
| Capital Leases | 35.29% | -- | 40.14% | 42.52% | 253.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.24% | -- | 12.30% | 38.05% | -21.93% |
| Total Liabilities | 14.36% | -- | 27.62% | 14.67% | 11.58% |
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| Common Stock & APIC | 10.37% | -- | 4.46% | 3.76% | 19.29% |
| Retained Earnings | 18.18% | -- | 14.92% | 26.95% | 12.20% |
| Treasury Stock & Other | -70.31% | -- | -9.98% | 1,234.97% | 121.34% |
| Total Common Equity | 14.84% | -- | 11.18% | 19.31% | 22.19% |
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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 | 14.84% | -- | 11.18% | 19.31% | 22.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 11.86% | 32.12% | 140.09% |
| Total Equity | 13.67% | -- | 11.19% | 19.42% | 27.46% |
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