Sun Art Retail Group Limited
SURRF
$0.24
$0.0210.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.08% | -18.75% | -19.92% | -21.81% | -22.67% |
| Total Receivables | -8.09% | -5.37% | 5.80% | 3.30% | -16.05% |
| Inventory | -4.72% | -1.91% | -3.39% | -5.68% | -3.75% |
| Prepaid Expenses | -13.98% | -11.44% | -- | -- | -14.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.11% | -11.57% | 59.41% | 55.64% | 150.91% |
| Total Current Assets | -14.82% | -12.30% | -3.17% | -5.47% | -2.85% |
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| Total Current Assets | -14.82% | -12.30% | -3.17% | -5.47% | -2.85% |
| Net Property, Plant & Equipment | -11.36% | -8.75% | -8.20% | -10.38% | -24.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.82% | -7.16% | 3.12% | 0.68% | 20.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.82% | -7.16% | -21.26% | -23.12% | 437.69% |
| Total Assets | -14.77% | -12.25% | -8.27% | -10.44% | -1.16% |
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| Total Accounts Payable | -16.41% | -13.94% | -10.79% | -12.90% | -5.96% |
| Total Accrued Expenses | -1.31% | 1.61% | -2.29% | -4.60% | -7.82% |
| Short-term Debt | -58.84% | -57.63% | -15.17% | -17.18% | 164.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.30% | 2.64% | -2.28% | -4.59% | 9.43% |
| Total Finance Division Other Current Liabilities | -9.63% | -6.96% | -9.41% | -11.55% | -0.84% |
| Total Other Current Liabilities | -9.63% | -6.96% | -9.41% | -11.55% | -0.84% |
| Total Current Liabilities | -14.66% | -12.14% | -8.74% | -10.90% | 2.04% |
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| Total Current Liabilities | -14.66% | -12.14% | -8.74% | -10.90% | 2.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.84% | -57.63% | -15.17% | -17.18% | 164.76% |
| Capital Leases | -10.69% | -8.05% | -15.87% | -17.87% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.60% | 70.49% | 34.36% | 31.18% | 5.81% |
| Total Liabilities | -13.24% | -10.67% | -9.13% | -11.28% | -0.05% |
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| Common Stock & APIC | -1.45% | 1.46% | -0.50% | -2.85% | 4.02% |
| Retained Earnings | -29.58% | -27.50% | -13.14% | -15.20% | -7.00% |
| Treasury Stock & Other | -23.86% | -21.61% | -1.51% | -3.84% | -5.91% |
| Total Common Equity | -16.11% | -13.64% | -6.58% | -8.79% | -2.09% |
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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 | -16.11% | -13.64% | -6.58% | -8.79% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -103.49% | -103.59% | -15.00% | -17.01% | -40.81% |
| Total Equity | -17.58% | -15.15% | -6.73% | -8.94% | -3.15% |
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