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 | 125.12% | 64.15% | -480.90% | -3,483.48% | -1,563.44% |
| Total Depreciation and Amortization | -9.88% | -11.41% | -12.43% | -11.89% | -10.47% |
| Total Amortization of Deferred Charges | 13.49% | 21.23% | 30.50% | 20.30% | 11.43% |
| Total Other Non-Cash Items | -68.70% | 332.15% | 170.16% | 276.78% | 135.43% |
| Change in Net Operating Assets | 87.60% | -3,360.52% | -408.36% | -439.16% | -649.89% |
| Cash from Operations | 269.15% | -79.49% | -162.21% | -118.65% | -79.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,863.40% | -260.75% | -25.18% | 21.64% | 95.91% |
| Cash from Investing | -9,865.44% | -260.85% | -25.23% | 21.61% | 95.91% |
| Total Debt Issued | 95.17% | 150.16% | 255.88% | 247.09% | 231.91% |
| Total Debt Repaid | -139.26% | -157.35% | -193.52% | -144.66% | -96.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.17% | -129.09% | 58.17% | 30.13% | -0.47% |
| Other Financing Activities | 20.54% | 22.94% | 24.78% | 25.55% | 26.29% |
| Cash from Financing | -173.30% | -42.22% | 77.63% | 52.82% | 34.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 124.82% | 11.99% | -- | -- | -- |
| Net Change in Cash | -975.03% | -10,704.77% | -986.50% | -414.93% | -137.62% |