Sucro Limited
SUGRF
$7.99
-$1.48-15.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.43% | 47.89% | 144.05% | -77.33% | -- |
| Total Receivables | -14.32% | -10.97% | -24.99% | 13.80% | -- |
| Inventory | 27.10% | -5.88% | -11.22% | -4.11% | -- |
| Prepaid Expenses | 363.13% | 339.29% | 119.32% | -28.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.34% | 14.24% | 6.59% | 20.38% | -- |
| Total Current Assets | 8.72% | 6.14% | -4.83% | 3.55% | -- |
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| Total Current Assets | 8.72% | 6.14% | -4.83% | 3.55% | -- |
| Net Property, Plant & Equipment | 19.18% | 26.28% | 33.30% | 50.78% | -- |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | 2.71% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.37% | 574.08% | 482.34% | -3.97% | -- |
| Total Assets | 14.78% | 13.65% | 7.11% | 14.16% | -- |
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| Total Accounts Payable | -3.39% | 100.65% | 13.70% | 29.14% | -- |
| Total Accrued Expenses | -89.90% | -84.20% | -86.92% | -86.29% | -- |
| Short-term Debt | 16.40% | -7.44% | -12.35% | -7.24% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.95% | 17.49% | 125.85% | 444.99% | -- |
| Total Finance Division Other Current Liabilities | -28.98% | 115.85% | -43.66% | 99.38% | -- |
| Total Other Current Liabilities | -28.98% | 115.85% | -43.66% | 99.38% | -- |
| Total Current Liabilities | 23.27% | 17.78% | 0.43% | 9.64% | -- |
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| Total Current Liabilities | 23.27% | 17.78% | 0.43% | 9.64% | -- |
| Long-Term Debt | -17.65% | 3.30% | 14.00% | 43.05% | -- |
| Short-term Debt | 16.40% | -7.44% | -12.35% | -7.24% | -- |
| Capital Leases | -9.40% | -1.70% | 1.71% | 35.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.45% | -38.26% | -38.48% | -9.24% | -- |
| Total Liabilities | 11.45% | 11.29% | 0.70% | 14.36% | -- |
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| Common Stock & APIC | 4.28% | 7.11% | 7.74% | 10.37% | -- |
| Retained Earnings | 32.17% | 27.46% | 36.44% | 18.18% | -- |
| Treasury Stock & Other | 6,300.00% | -5.77% | -60.29% | -70.31% | -- |
| Total Common Equity | 24.06% | 20.82% | 25.79% | 14.84% | -- |
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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 | 24.06% | 20.82% | 25.79% | 14.84% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.77% | 19.70% | 24.58% | 13.67% | -- |
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