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 | |
|---|---|---|---|---|---|
| Net Income | -1.03% | -162.17% | -1.10% | -3.86% | 1.16% |
| Total Depreciation and Amortization | 1.03% | -2.55% | -1.10% | -4.78% | 1.16% |
| Total Amortization of Deferred Charges | 1.04% | 25.71% | -1.08% | -0.50% | 1.16% |
| Total Other Non-Cash Items | -1.03% | -121.16% | -1.10% | 12,638.22% | -1.16% |
| Change in Net Operating Assets | 1.02% | -98.42% | -1.10% | 191.55% | -1.16% |
| Cash from Operations | 1.03% | -68.24% | -1.10% | 750.52% | -1.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -1.16% |
| Other Investing Activities | 1.03% | 171.44% | 1.10% | -30.63% | -1.16% |
| Cash from Investing | 1.03% | 171.44% | 1.10% | -30.57% | -1.16% |
| Total Debt Issued | 0.00% | -24.82% | 0.00% | -17.60% | 0.00% |
| Total Debt Repaid | 0.00% | 50.48% | 0.00% | -171.14% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.03% | 3.49% | 1.10% | -779.56% | -1.16% |
| Other Financing Activities | 0.00% | 42.16% | 0.00% | 0.97% | 0.00% |
| Cash from Financing | -1.03% | 44.69% | 1.10% | -1,236.17% | 1.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 1.06% | -49.71% | -1.10% | 398.50% | -1.16% |
| Net Change in Cash | 1.03% | 138.94% | 1.10% | -11.67% | -1.16% |