Sun Art Retail Group Limited
SURRF
$0.281
$0.00220.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10% | -3.86% | 1.16% | 116.39% | -0.57% |
| Total Depreciation and Amortization | -1.10% | -4.78% | 1.16% | -4.73% | 0.57% |
| Total Amortization of Deferred Charges | -1.08% | -0.50% | 1.16% | -0.86% | 0.58% |
| Total Other Non-Cash Items | -1.10% | 12,638.22% | -1.16% | -100.22% | 0.57% |
| Change in Net Operating Assets | -1.10% | 191.55% | -1.16% | 23.91% | -0.57% |
| Cash from Operations | -1.10% | 750.52% | -1.16% | 66.11% | -0.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -1.16% | -- | -- |
| Other Investing Activities | 1.10% | -30.63% | -1.16% | -568.49% | -0.57% |
| Cash from Investing | 1.10% | -30.57% | -1.16% | -568.81% | -0.57% |
| Total Debt Issued | 0.00% | -17.60% | 0.00% | 36.98% | 0.00% |
| Total Debt Repaid | 0.00% | -171.14% | 0.00% | 21.66% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.10% | -779.56% | -1.16% | -- | -- |
| Other Financing Activities | 0.00% | 0.97% | 0.00% | 31.33% | 0.00% |
| Cash from Financing | 1.10% | -1,236.17% | 1.16% | 151.35% | -0.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -1.10% | 398.50% | -1.16% | 87.61% | -0.57% |
| Net Change in Cash | 1.10% | -11.67% | -1.16% | 17.71% | -0.57% |