Trisura Group Ltd.
TRRSF
$30.81
$0.591.96%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.91% | -7.05% | 10.92% | 1.49% | 9.15% |
| Total Receivables | -34.58% | -10.09% | 53.07% | 73.10% | 62.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.54% | -45.62% | -17.39% | 188.93% | -21.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.21% | -0.44% | 3.53% | 0.31% | 3.53% |
| Total Current Assets | -0.03% | -1.80% | 4.97% | 0.73% | 4.54% |
|
|
|||||
| Total Current Assets | -0.03% | -1.80% | 4.97% | 0.73% | 4.54% |
| Net Property, Plant & Equipment | -1.46% | 58.82% | -33.70% | -1.45% | 51.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.48% | 50.96% | -1.55% | -8.45% | -15.60% |
| Total Assets | 0.25% | 0.59% | 4.30% | 2.87% | 6.56% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 14.52% | -39.85% | 17.13% | 13.00% | 34.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.84% | -2.08% | -- |
| Total Finance Division Other Current Liabilities | 832.62% | -87.84% | -29.49% | 1,204.34% | -87.76% |
| Total Other Current Liabilities | 832.62% | -87.84% | -29.49% | 1,204.34% | -87.76% |
| Total Current Liabilities | 36.60% | -98.20% | 1,131.17% | 9.45% | 272.12% |
|
|
|||||
| Total Current Liabilities | 36.60% | -98.20% | 1,131.17% | 9.45% | 272.12% |
| Long-Term Debt | -2.03% | 227.80% | 1.59% | -2.08% | -35.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.54% | 12.83% | -11.59% | -3.73% | 165.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.77% | 51.50% | -31.38% | 2.31% | 4.68% |
| Total Liabilities | -0.59% | 0.50% | 4.38% | 2.40% | 6.17% |
|
|
|||||
| Common Stock & APIC | -2.05% | -3.74% | 0.30% | -1.71% | 5.93% |
| Retained Earnings | 7.48% | 7.58% | 11.98% | 9.41% | 18.81% |
| Treasury Stock & Other | 44.77% | -10.37% | -22.02% | 80.00% | -37.50% |
| Total Common Equity | 3.92% | 0.97% | 3.96% | 4.95% | 8.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.92% | 0.97% | 3.96% | 4.95% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.92% | 0.97% | 3.96% | 4.95% | 8.37% |
|
|
|||||