Loading...
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SRRK
SRRK Financials
-
Add to Watchlist
Trade SRRK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
412.00M
+129.84%
340.00M
+49.89%
408.00M
+52.48%
475.00M
+52.69%
179.00M
-28.54%
227.00M
-20.37%
267.00M
-15.07%
311.00M
-13.16%
251.00M
-35.77%
285.00M
-32.83%
315.00M
+18.33%
358.00M
+17.65%
390.00M
+30.8%
424.00M
+27.73%
266.00M
-26.24%
304.00M
-21.6%
298.00M
+82.59%
332.00M
+112.36%
361.00M
+105.23%
Total Current Assets
391.00M
+155.49%
319.00M
+60.25%
385.00M
+56.01%
451.00M
+56.55%
153.00M
-33.06%
199.00M
-23.35%
247.00M
-14.01%
288.00M
-12.14%
228.00M
-36.11%
260.00M
-33.23%
287.00M
+25.62%
328.00M
+23.63%
358.00M
+38.53%
389.00M
+34.02%
229.00M
-28.23%
265.00M
-22.96%
258.00M
+116.25%
290.00M
+99.99%
318.00M
+94%
Cash & Short Term Investments
370.00M
+165.8%
295.00M
+54.87%
364.00M
+52.82%
437.00M
+56.21%
139.00M
-36.39%
190.00M
-23.41%
238.00M
-13.39%
280.00M
-11.23%
219.00M
-36.38%
249.00M
-32.9%
275.00M
+30.96%
315.00M
+24.65%
344.00M
+39.45%
371.00M
+31.35%
210.00M
-33.2%
253.00M
-25.81%
246.00M
+111.96%
282.00M
+99.9%
315.00M
+95.89%
Loans & Receivables - Net
4.00M
+216.88%
2.00M
--
2.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
18.00M
+37.59%
22.00M
+156.22%
19.00M
+122.66%
12.00M
+42.15%
13.00M
+29.62%
9.00M
-21.97%
9.00M
-28.41%
8.00M
-34.8%
10.00M
-29.57%
11.00M
-39.97%
12.00M
-35.38%
13.00M
+2.74%
14.00M
+19.08%
18.00M
+126.42%
18.00M
+383.17%
12.00M
+265.4%
12.00M
+276.03%
8.00M
+103.17%
4.00M
+7.89%
Total Non-Current Assets
21.00M
-19.84%
21.00M
-24.56%
22.00M
+9.6%
24.00M
+4.01%
26.00M
+17.92%
28.00M
+10.51%
20.00M
-26.16%
23.00M
-24.23%
22.00M
-32.02%
25.00M
-28.29%
28.00M
-26.28%
30.00M
-22.96%
33.00M
-18.75%
35.00M
-16.06%
37.00M
-11.17%
39.00M
-10.88%
40.00M
-8.64%
42.00M
+273.09%
42.00M
+265.11%
Property Plant & Equipment - Net
14.00M
-30.55%
16.00M
-27.76%
17.00M
+23.11%
18.00M
+14.91%
20.00M
+9.35%
22.00M
+3.1%
14.00M
-40.87%
16.00M
-38.22%
18.00M
-35.77%
21.00M
-32.24%
23.00M
-29.53%
26.00M
-25.94%
28.00M
-22.3%
31.00M
-19.28%
33.00M
-13.92%
35.00M
-13.31%
37.00M
-9.54%
38.00M
+401.26%
39.00M
+370.67%
Other Non-Current Assets
7.00M
+14.61%
5.00M
-13.43%
5.00M
-19.13%
5.00M
-21.57%
6.00M
+57.61%
6.00M
+47.22%
7.00M
+56.81%
7.00M
+61.82%
4.00M
-6.76%
4.00M
+0.77%
4.00M
-0.36%
4.00M
+2.35%
4.00M
+17.4%
4.00M
+18.84%
4.00M
+19.23%
4.00M
+17.08%
4.00M
+1.55%
4.00M
-1.12%
3.00M
+4.99%
Total Liabilities
167.00M
+66.83%
107.00M
+14.49%
95.00M
+12.67%
106.00M
+23.85%
100.00M
+20.37%
93.00M
+13.16%
85.00M
-1.81%
86.00M
-12.37%
83.00M
-14.44%
82.00M
-12.92%
86.00M
-9.08%
98.00M
-26.02%
97.00M
-12.68%
95.00M
-18%
95.00M
-21.15%
132.00M
+3.79%
111.00M
+10.64%
115.00M
+55.55%
120.00M
+55.79%
Total Current Liabilities
62.00M
+57.4%
50.00M
+52.89%
38.00M
+0.18%
47.00M
+43.36%
39.00M
+47.3%
33.00M
+35.92%
38.00M
+43.11%
33.00M
-10.03%
27.00M
-20.77%
24.00M
-39.57%
26.00M
-21.47%
36.00M
-43.4%
34.00M
-47.78%
40.00M
-40.08%
33.00M
-52.29%
64.00M
+51.06%
65.00M
+96.54%
67.00M
+105.8%
70.00M
+158.14%
Accounts Payable & Accruals
57.00M
+69.95%
45.00M
+79.45%
32.00M
+32.12%
41.00M
+72.13%
33.00M
+72.12%
25.00M
+49.57%
24.00M
+31.59%
24.00M
-15.54%
19.00M
-22.13%
17.00M
-18.78%
18.00M
-2.54%
28.00M
+29.35%
25.00M
+24.74%
21.00M
+21.45%
19.00M
+13.03%
22.00M
+19.18%
20.00M
+65.11%
17.00M
+56.52%
17.00M
+74.38%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
2.00M
--
6.00M
--
1.00M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
805.00K
--
12.00M
--
7.00M
--
2.00M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.00M
-11.85%
5.00M
-15.91%
5.00M
-27.85%
6.00M
-22.06%
6.00M
-16.1%
6.00M
-14.86%
8.00M
-0.24%
7.00M
-5.65%
7.00M
-10.71%
7.00M
-7.14%
8.00M
+0.21%
8.00M
+6.01%
8.00M
+12.06%
8.00M
+12.02%
8.00M
+34.41%
7.00M
+38.04%
7.00M
+76.72%
7.00M
+450.24%
6.00M
+371.32%
Other Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
107.00K
-11.57%
85.00K
-61.71%
165.00K
--
141.00K
--
121.00K
-50.41%
222.00K
-99.34%
0.00
-100%
0.00
-100%
244.00K
-99.49%
33.00M
+77.49%
37.00M
+124.06%
43.00M
+110.69%
48.00M
+191.78%
Total Non-Current Liabilities
105.00M
+72.96%
56.00M
-6.54%
58.00M
+22.64%
59.00M
+11.82%
61.00M
+7.59%
60.00M
+3.66%
47.00M
-21.47%
53.00M
-13.76%
56.00M
-11.07%
58.00M
+6.74%
60.00M
-2.33%
62.00M
-9.59%
63.00M
+36.05%
54.00M
+12.58%
61.00M
+22.35%
68.00M
-19.89%
47.00M
-31.15%
48.00M
+16.23%
50.00M
+0.27%
Debt - Long-Term
100.00M
+98.83%
50.00M
+2.62%
50.00M
+11.54%
50.00M
+3%
50.00M
+0.28%
48.00M
-2.84%
45.00M
-10.51%
49.00M
-2.13%
50.00M
+0.39%
50.00M
+28.57%
50.00M
+14.23%
50.00M
+2.73%
50.00M
+99.64%
39.00M
+56.2%
44.00M
+76.15%
48.00M
+96.2%
25.00M
--
25.00M
--
25.00M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00K
-99.99%
4.00K
-99.99%
Total Shareholders' Equity
245.00M
+209.35%
233.00M
+74.59%
312.00M
+70.89%
369.00M
+63.68%
79.00M
-52.77%
134.00M
-34.02%
183.00M
-20.07%
225.00M
-13.46%
168.00M
-42.83%
203.00M
-38.54%
229.00M
+33.47%
260.00M
+51.23%
293.00M
+56.61%
330.00M
+52.09%
171.00M
-28.78%
172.00M
-34.01%
187.00M
+197.35%
217.00M
+163.66%
241.00M
+143.84%
Shareholders' Equity
245.00M
+209.35%
233.00M
+74.59%
312.00M
+70.89%
369.00M
+63.68%
79.00M
-52.77%
134.00M
-34.02%
183.00M
-20.07%
225.00M
-13.46%
168.00M
-42.83%
203.00M
-38.54%
229.00M
+33.47%
260.00M
+51.23%
293.00M
+56.61%
330.00M
+52.09%
171.00M
-28.78%
172.00M
-34.01%
187.00M
+197.35%
217.00M
+163.66%
241.00M
+143.84%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
245.00M
+209.35%
233.00M
+74.59%
312.00M
+70.89%
369.00M
+63.68%
79.00M
-52.77%
134.00M
-34.02%
183.00M
-20.07%
225.00M
-13.46%
168.00M
-42.83%
203.00M
-38.54%
229.00M
+33.47%
260.00M
+51.23%
293.00M
+56.61%
330.00M
+52.09%
171.00M
-28.78%
172.00M
-34.01%
187.00M
+197.35%
217.00M
+163.66%
241.00M
+143.84%
Total Liabilities & Equity
412.00M
+129.84%
340.00M
+49.89%
408.00M
+52.48%
475.00M
+52.69%
179.00M
-28.54%
227.00M
-20.37%
267.00M
-15.07%
311.00M
-13.16%
251.00M
-35.77%
285.00M
-32.83%
315.00M
+18.33%
358.00M
+17.65%
390.00M
+30.8%
424.00M
+27.73%
266.00M
-26.24%
304.00M
-21.6%
298.00M
+82.59%
332.00M
+112.36%
361.00M
+105.23%
Net Debt
-270.00M
+203.51%
-245.00M
+74.66%
-315.00M
+67.06%
-387.00M
+68.38%
-89.00M
-47.26%
-140.00M
-29.38%
-188.00M
-16.46%
-230.00M
-13.44%
-169.00M
-42.45%
-199.00M
-37.92%
-225.00M
+40.9%
-266.00M
+30.85%
-293.00M
+32.31%
-320.00M
+24.45%
-160.00M
-44.81%
-203.00M
-35.83%
-222.00M
+90.52%
-257.00M
+82.3%
-290.00M
+80.47%
Working Capital
329.00M
+189.5%
269.00M
+61.72%
348.00M
+66.01%
404.00M
+58.24%
114.00M
-43.71%
166.00M
-29.46%
209.00M
-19.74%
255.00M
-12.41%
202.00M
-37.71%
236.00M
-32.51%
261.00M
+33.67%
292.00M
+45.08%
324.00M
+67.33%
349.00M
+56.25%
195.00M
-21.46%
201.00M
-33.4%
194.00M
+123.73%
223.00M
+98.32%
249.00M
+81.32%
