Production (Stage)
SuRo Capital Corp.
SSSS
$6.38
$0.243.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.18M | 20.04M | 32.74M | 54.38M | 50.81M |
| Total Receivables | 447.50K | 756.00K | 213.90K | 83.80K | 137.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 896.20K | -- | -- | -- | 386.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.30K | 61.90K | 80.30K | 87.60K | 252.90K |
| Total Current Assets | 17.55M | 20.85M | 33.03M | 54.55M | 51.59M |
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| Total Current Assets | 17.55M | 20.85M | 33.03M | 54.55M | 51.59M |
| Net Property, Plant & Equipment | -- | 446.30K | 455.10K | 33.00K | 64.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.40K | 919.00K | 992.60K | 794.00K | 577.90K |
| Total Assets | 231.67M | 231.60M | 233.78M | 238.28M | 256.87M |
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| Total Accounts Payable | 1.61M | 322.00K | 2.50M | 1.97M | 1.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 113.10K | 12.60K | 33.10K | 65.30K |
| Total Finance Division Other Current Liabilities | -- | 8.90K | 44.70K | 44.70K | 44.70K |
| Total Other Current Liabilities | -- | 8.90K | 44.70K | 44.70K | 44.70K |
| Total Current Liabilities | 1.61M | 444.00K | 2.56M | 2.05M | 1.32M |
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| Total Current Liabilities | 1.61M | 444.00K | 2.56M | 2.05M | 1.32M |
| Long-Term Debt | 73.25M | 73.25M | 73.31M | 73.92M | 73.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 333.20K | 469.70K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.86M | 74.03M | 76.34M | 75.97M | 75.15M |
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| Common Stock & APIC | 226.85M | 226.82M | 240.96M | 240.38M | 249.14M |
| Retained Earnings | -70.05M | -69.24M | -83.52M | -78.07M | -67.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 156.80M | 157.57M | 157.44M | 162.31M | 181.72M |
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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 | 156.80M | 157.57M | 157.44M | 162.31M | 181.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 156.80M | 157.57M | 157.44M | 162.31M | 181.72M |
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