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 | 107.21% | 118.19% | 125.12% | 64.15% | -480.90% |
| Total Depreciation and Amortization | -7.87% | -8.35% | -9.88% | -11.41% | -12.43% |
| Total Amortization of Deferred Charges | 12.31% | 13.40% | 13.49% | 21.23% | 30.50% |
| Total Other Non-Cash Items | -77.63% | -73.41% | -68.70% | 332.15% | 170.16% |
| Change in Net Operating Assets | 140.39% | 128.12% | 87.60% | -3,360.52% | -408.36% |
| Cash from Operations | 318.39% | 662.31% | 269.15% | -79.49% | -162.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -1.16% | -- | -- | -- |
| Other Investing Activities | 67.47% | -130.41% | -9,863.40% | -260.75% | -25.18% |
| Cash from Investing | 67.48% | -130.36% | -9,865.44% | -260.85% | -25.23% |
| Total Debt Issued | -16.56% | 22.63% | 95.17% | 150.16% | 255.88% |
| Total Debt Repaid | -78.08% | -102.87% | -139.26% | -157.35% | -193.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,628.41% | -719.90% | -318.17% | -129.09% | 58.17% |
| Other Financing Activities | 36.36% | 28.38% | 20.54% | 22.94% | 24.78% |
| Cash from Financing | -1,796.28% | -495.46% | -173.30% | -42.22% | 77.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 149.85% | 138.01% | 124.82% | 11.99% | -- |
| Net Change in Cash | 69.06% | -16.35% | -975.03% | -10,704.77% | -986.50% |