Production (Stage)
Seria Co., Ltd.
SAOGF
$20.14
$20.140.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.48M | 28.46M | -- | -- | -- |
| Total Depreciation and Amortization | 8.61M | 8.61M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.06M | -6.06M | -- | -- | -- |
| Change in Net Operating Assets | -823.50K | -822.90K | -- | -- | -- |
| Cash from Operations | 30.21M | 30.19M | -- | -- | -- |
| Capital Expenditure | -8.78M | -8.77M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.23M | -22.22M | -- | -- | -- |
| Cash from Investing | -31.01M | -30.99M | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.64M | -8.63M | -- | -- | -- |
| Other Financing Activities | -164.00M | -164.00M | -- | -- | -- |
| Cash from Financing | -9.71M | -9.71M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 3.30K | 3.30K | -- | -- | -- |
| Net Change in Cash | -10.51M | -10.50M | -- | -- | -- |