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 | -159.72% | -159.80% | 115.76% | 116.03% | 158.06% |
| Total Depreciation and Amortization | -7.29% | -7.17% | -9.25% | -7.72% | -9.16% |
| Total Amortization of Deferred Charges | 25.02% | 25.16% | -1.29% | 0.36% | 34.91% |
| Total Other Non-Cash Items | -2,550.25% | -2,553.73% | -71.93% | -71.45% | 97.75% |
| Change in Net Operating Assets | 101.44% | 101.45% | 169.69% | 170.87% | -264.09% |
| Cash from Operations | 306.44% | 306.70% | 320.57% | 324.30% | -123.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.24% | 193.36% | -773.60% | -788.38% | -917.09% |
| Cash from Investing | 193.19% | 193.31% | -773.60% | -788.38% | -917.47% |
| Total Debt Issued | -38.05% | -38.05% | 12.88% | 12.88% | 388.87% |
| Total Debt Repaid | -34.27% | -34.27% | -112.40% | -112.40% | -264.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -748.14% | -749.22% | -- | -- | 56.35% |
| Other Financing Activities | 42.72% | 42.72% | 32.00% | 32.00% | 4.63% |
| Cash from Financing | -727.90% | -728.70% | -483.70% | -493.57% | 154.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 250.04% | 250.18% | 137.01% | 137.64% | -- |
| Net Change in Cash | 143.45% | 143.50% | 8.07% | 6.51% | -201.47% |