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 | -68.16% | -28.90% | -55.46% | 121.57% | 5.61% |
| Total Receivables | 224.98% | 470.14% | 111.99% | -89.31% | 31.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 132.12% | -- | -- | -- | 0.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -89.21% | -81.01% | -75.38% | -77.68% | -59.62% |
| Total Current Assets | -65.98% | -27.18% | -55.63% | 109.96% | 4.80% |
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| Total Current Assets | -65.98% | -27.18% | -55.63% | 109.96% | 4.80% |
| Net Property, Plant & Equipment | -- | 296.71% | 184.97% | -84.03% | -74.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.84% | -4.30% | 62.27% | 34.49% | 7.20% |
| Total Assets | -9.81% | -16.57% | -19.10% | -9.38% | -11.76% |
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| Total Accounts Payable | 33.51% | 37.72% | -16.58% | -14.54% | -43.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.91% | -65.70% | -54.62% |
| Total Finance Division Other Current Liabilities | -- | -94.16% | -76.27% | -76.27% | -76.27% |
| Total Other Current Liabilities | -- | -94.16% | -76.27% | -76.27% | -76.27% |
| Total Current Liabilities | 22.34% | 14.94% | -20.91% | -20.95% | -46.75% |
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| Total Current Liabilities | 22.34% | 14.94% | -20.91% | -20.95% | -46.75% |
| Long-Term Debt | -0.79% | -0.67% | -0.46% | 0.49% | 0.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 196.18% | 313.47% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.38% | -0.29% | -0.86% | -0.38% | -1.19% |
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| Common Stock & APIC | -8.94% | -8.80% | -24.45% | -24.61% | -24.87% |
| Retained Earnings | -3.91% | -52.68% | 21.92% | 40.93% | 42.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.71% | -22.51% | -25.73% | -13.06% | -15.50% |
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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 | -13.71% | -22.51% | -25.73% | -13.06% | -15.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.71% | -22.51% | -25.73% | -13.06% | -15.50% |
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