Production (Stage)
Seria Co., Ltd.
SAOGF
$20.14
$20.140.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.99% | -4.28% | -3.15% | -3.15% | 6.19% |
| Total Receivables | 4.99% | 13.54% | -2.95% | -2.95% | 57.50% |
| Inventory | 4.99% | -5.89% | -3.14% | -3.14% | 1.44% |
| Prepaid Expenses | 4.99% | -5.15% | -6.40% | -6.40% | 7.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99% | -23.62% | -51.84% | -51.84% | 530.47% |
| Total Current Assets | 4.99% | -3.71% | -3.31% | -3.31% | 7.28% |
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| Total Current Assets | 4.99% | -3.71% | -3.31% | -3.31% | 7.28% |
| Net Property, Plant & Equipment | 4.99% | -6.02% | -9.64% | -9.64% | 9.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.99% | 67.54% | -3.29% | -3.29% | 32.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.99% | 154,824.29% | 69,459.15% | 69,459.15% | 5.97% |
| Total Assets | 4.99% | -4.29% | -4.61% | -4.61% | 7.64% |
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| Total Accounts Payable | 4.99% | 2.29% | -11.49% | -11.49% | 19.41% |
| Total Accrued Expenses | 4.99% | -4.15% | -1.08% | -1.08% | 6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | -17.61% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.99% | 19.23% | 6.06% | 6.06% | -5.15% |
| Total Other Current Liabilities | 4.99% | 19.23% | 6.06% | 6.06% | -5.15% |
| Total Current Liabilities | 4.99% | 4.43% | -3.06% | -3.06% | 10.78% |
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| Total Current Liabilities | 4.99% | 4.43% | -3.06% | -3.06% | 10.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.99% | -26.37% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.99% | -5.43% | -23.07% | -23.07% | 9.68% |
| Total Liabilities | 4.99% | 0.95% | -4.60% | -4.60% | 10.50% |
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| Common Stock & APIC | 4.99% | -8.88% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 4.99% | -5.80% | -4.61% | -4.61% | 6.82% |
| Treasury Stock & Other | -4.99% | 10.45% | 7.72% | 7.72% | -6.20% |
| Total Common Equity | 4.99% | -5.81% | -4.61% | -4.61% | 6.81% |
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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 | 4.99% | -5.81% | -4.61% | -4.61% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99% | -5.81% | -4.61% | -4.61% | 6.81% |
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