Seria Co., Ltd.
SAOGF
$20.14
$20.140.00%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.98% | -13.10% | -10.18% | -10.18% | -7.68% |
| Total Receivables | 59.62% | 127.31% | 174.43% | 174.43% | 235.59% |
| Inventory | 5.87% | -4.10% | 5.88% | 5.88% | 10.96% |
| Prepaid Expenses | 9.28% | -7.93% | 0.53% | 0.53% | 5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 608.96% | 80.15% | 38.29% | 38.29% | 4.73% |
| Total Current Assets | 10.48% | -7.48% | -2.49% | -2.49% | -0.31% |
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| Total Current Assets | 10.48% | -7.48% | -2.49% | -2.49% | -0.31% |
| Net Property, Plant & Equipment | 8.85% | -10.88% | -2.38% | -2.38% | -0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.12% | 66.69% | 108.77% | 108.77% | 63.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.76% | 6.32% | -6.58% | -6.58% | -2.90% |
| Total Assets | 10.05% | -8.06% | -2.48% | -2.48% | -0.12% |
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| Total Accounts Payable | 3.55% | -14.43% | -0.31% | -0.31% | -0.17% |
| Total Accrued Expenses | 4.49% | -4.61% | -7.27% | -7.27% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -14.28% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.56% | 14.73% | 7.92% | 7.92% | -6.20% |
| Total Other Current Liabilities | 3.56% | 14.73% | 7.92% | 7.92% | -6.20% |
| Total Current Liabilities | 6.76% | -7.03% | -0.23% | -0.23% | -1.28% |
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| Total Current Liabilities | 6.76% | -7.03% | -0.23% | -0.23% | -1.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -19.76% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | -10.74% | -5.35% | -5.35% | -5.78% |
| Total Liabilities | 9.71% | -8.35% | -1.59% | -1.59% | -2.48% |
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| Common Stock & APIC | 4.26% | -12.11% | -6.45% | -6.45% | -3.13% |
| Retained Earnings | 10.20% | -7.96% | -2.72% | -2.72% | 0.59% |
| Treasury Stock & Other | -4.50% | 13.81% | 7.14% | 7.14% | 4.61% |
| Total Common Equity | 10.14% | -7.97% | -2.75% | -2.75% | 0.58% |
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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 | 10.14% | -7.97% | -2.75% | -2.75% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.14% | -7.97% | -2.75% | -2.75% | 0.58% |
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