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 | -19.24% | -38.80% | -39.80% | 7.02% | 80.33% |
| Total Receivables | -40.81% | 253.44% | 155.25% | -39.14% | 3.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.90% | -22.91% | -8.33% | -65.36% | -22.40% |
| Total Current Assets | -15.83% | -36.87% | -39.45% | 5.74% | 80.16% |
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| Total Current Assets | -15.83% | -36.87% | -39.45% | 5.74% | 80.16% |
| Net Property, Plant & Equipment | -- | -1.93% | 1,279.09% | -48.76% | -42.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.41% | -7.41% | 25.01% | 37.39% | -39.82% |
| Total Assets | 0.03% | -0.93% | -1.89% | -7.24% | -7.47% |
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| Total Accounts Payable | 399.75% | -87.14% | 27.10% | 63.40% | 415.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 797.62% | -61.93% | -49.31% | -- |
| Total Finance Division Other Current Liabilities | -- | -80.09% | 0.00% | 0.00% | -70.69% |
| Total Other Current Liabilities | -- | -80.09% | 0.00% | 0.00% | -70.69% |
| Total Current Liabilities | 262.43% | -82.66% | 25.07% | 55.65% | 240.49% |
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| Total Current Liabilities | 262.43% | -82.66% | 25.07% | 55.65% | 240.49% |
| Long-Term Debt | 0.00% | -0.09% | -0.82% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -29.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.13% | -3.04% | 0.49% | 1.09% | 1.22% |
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| Common Stock & APIC | 0.02% | -5.87% | 0.24% | -3.52% | 0.17% |
| Retained Earnings | -1.17% | 17.09% | -6.98% | -15.80% | -48.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.49% | 0.09% | -3.00% | -10.68% | -10.64% |
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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 | -0.49% | 0.09% | -3.00% | -10.68% | -10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.49% | 0.09% | -3.00% | -10.68% | -10.64% |
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