Trisura Group Ltd.
TRRSF
$28.36
$0.531.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47% | 9.16% | -5.86% | 108.72% | -32.63% |
| Total Receivables | 73.10% | 62.82% | -25.47% | -32.31% | 148.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.93% | -21.80% | -17.14% | -28.56% | 161.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.32% | 3.53% | -2.67% | 7.47% | 5.24% |
| Total Current Assets | 0.73% | 4.54% | -3.28% | 17.53% | -0.21% |
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| Total Current Assets | 0.73% | 4.54% | -3.28% | 17.53% | -0.21% |
| Net Property, Plant & Equipment | -1.45% | 51.37% | 120.64% | -56.26% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.28% | 2.26% | -2.12% | 6.08% | 12.95% |
| Total Assets | 2.87% | 6.56% | 0.08% | 4.87% | 6.27% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.00% | 34.14% | -34.99% | -10.15% | 24.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.08% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,204.34% | -87.76% | -34.91% | -43.01% | 308.22% |
| Total Other Current Liabilities | 1,204.34% | -87.76% | -34.91% | -43.01% | 308.22% |
| Total Current Liabilities | 9.45% | 272.12% | -97.64% | 2,145.96% | 51.71% |
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| Total Current Liabilities | 9.45% | 272.12% | -97.64% | 2,145.96% | 51.71% |
| Long-Term Debt | -2.08% | -35.90% | 0.10% | -6.11% | -0.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.73% | 165.36% | 40.86% | -33.70% | -5.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31% | 4.68% | 50.88% | -29.33% | 5.40% |
| Total Liabilities | 2.40% | 6.17% | -0.83% | 6.25% | 5.69% |
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| Common Stock & APIC | -1.71% | 5.93% | -0.64% | -5.83% | 1.68% |
| Retained Earnings | 9.41% | 18.81% | 11.16% | 1.32% | 18.96% |
| Treasury Stock & Other | 80.00% | -37.50% | 29.73% | 109.29% | 4,149.94% |
| Total Common Equity | 4.95% | 8.37% | 4.51% | -1.35% | 8.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.95% | 8.37% | 4.51% | -1.35% | 8.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.95% | 8.37% | 4.51% | -1.35% | 8.92% |
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