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 | 115.76% | 116.03% | 158.06% | 155.52% | -767.10% |
| Total Depreciation and Amortization | -9.25% | -7.72% | -9.16% | -13.12% | -14.98% |
| Total Amortization of Deferred Charges | -1.29% | 0.36% | 34.91% | 29.01% | 27.10% |
| Total Other Non-Cash Items | -71.93% | -71.45% | 97.75% | 97.85% | 174.59% |
| Change in Net Operating Assets | 169.69% | 170.87% | -264.09% | -256.93% | -1,137.45% |
| Cash from Operations | 320.57% | 324.30% | -123.15% | -122.14% | -252.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -773.60% | -788.38% | -917.09% | -881.47% | 86.00% |
| Cash from Investing | -773.60% | -788.38% | -917.47% | -881.84% | 86.00% |
| Total Debt Issued | 12.88% | 12.88% | 388.87% | 388.87% | 159.26% |
| Total Debt Repaid | -112.40% | -112.40% | -264.12% | -264.12% | -154.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 56.35% | 58.25% | 100.00% |
| Other Financing Activities | 32.00% | 32.00% | 4.63% | 4.63% | 34.31% |
| Cash from Financing | -483.70% | -493.57% | 154.94% | 152.54% | 17.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 137.01% | 137.64% | -- | -- | -- |
| Net Change in Cash | 8.07% | 6.51% | -201.47% | -197.05% | -56.19% |