Loading...
menu
Search
AI Chat
AI Strategies
Products
Markets
News
Resources
Pricing
Home
Stock
SRRK
SRRK Financials
-
Add to Watchlist
Trade SRRK
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
SRRK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
411.72M
+129.84%
340.05M
+49.89%
407.55M
+52.48%
474.92M
+52.69%
179.13M
-28.54%
226.87M
-20.37%
267.29M
-15.07%
311.04M
-13.16%
250.69M
-35.77%
284.90M
-32.83%
314.72M
+18.33%
358.17M
+17.65%
390.30M
+30.8%
424.13M
+27.73%
265.98M
-26.24%
304.44M
-21.6%
298.39M
+82.59%
332.05M
+112.36%
360.59M
+105.23%
Total Current Assets
390.71M
+155.49%
319.13M
+60.25%
385.25M
+56.01%
451.17M
+56.55%
152.93M
-33.06%
199.14M
-23.35%
246.93M
-14.01%
288.19M
-12.14%
228.47M
-36.11%
259.81M
-33.23%
287.16M
+25.62%
328.02M
+23.63%
357.61M
+38.53%
389.14M
+34.02%
228.59M
-28.23%
265.32M
-22.96%
258.16M
+116.25%
290.37M
+99.99%
318.49M
+94%
Cash & Short Term Investments
369.63M
+165.8%
295.01M
+54.87%
364.38M
+52.82%
437.28M
+56.21%
139.06M
-36.39%
190.49M
-23.41%
238.43M
-13.39%
279.94M
-11.23%
218.63M
-36.38%
248.73M
-32.9%
275.28M
+30.96%
315.36M
+24.65%
343.65M
+39.45%
370.69M
+31.35%
210.21M
-33.2%
252.99M
-25.81%
246.44M
+111.96%
282.22M
+99.9%
314.69M
+95.89%
Loans & Receivables - Net
3.55M
+216.88%
1.97M
--
1.94M
--
2.15M
--
1.12M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
17.53M
+37.59%
22.14M
+156.22%
18.93M
+122.66%
11.74M
+42.15%
12.74M
+29.62%
8.64M
-21.97%
8.50M
-28.41%
8.26M
-34.8%
9.83M
-29.57%
11.08M
-39.97%
11.87M
-35.38%
12.66M
+2.74%
13.96M
+19.08%
18.45M
+126.42%
18.38M
+383.17%
12.32M
+265.4%
11.72M
+276.03%
8.15M
+103.17%
3.80M
+7.89%
Total Non-Current Assets
21.01M
-19.84%
20.92M
-24.56%
22.31M
+9.6%
23.76M
+4.01%
26.21M
+17.92%
27.73M
+10.51%
20.35M
-26.16%
22.84M
-24.23%
22.22M
-32.02%
25.09M
-28.29%
27.56M
-26.28%
30.14M
-22.96%
32.69M
-18.75%
34.99M
-16.06%
37.39M
-11.17%
39.13M
-10.88%
40.23M
-8.64%
41.69M
+273.09%
42.09M
+265.11%
Property Plant & Equipment - Net
13.88M
-30.55%
15.55M
-27.76%
17.04M
+23.11%
18.41M
+14.91%
19.99M
+9.35%
21.52M
+3.1%
13.84M
-40.87%
16.02M
-38.22%
18.28M
-35.77%
20.88M
-32.24%
23.41M
-29.53%
25.93M
-25.94%
28.46M
-22.3%
30.81M
-19.28%
33.23M
-13.92%
35.01M
-13.31%
36.63M
-9.54%
38.17M
+401.26%
38.60M
+370.67%
Other Non-Current Assets
7.12M
+14.61%
5.37M
-13.43%
5.26M
-19.13%
5.35M
-21.57%
6.22M
+57.61%
6.20M
+47.22%
6.51M
+56.81%
6.82M
+61.82%
3.94M
-6.76%
4.21M
+0.77%
4.15M
-0.36%
4.22M
+2.35%
4.23M
+17.4%
4.18M
+18.84%
4.17M
+19.23%
4.12M
+17.08%
3.60M
+1.55%
3.52M
-1.12%
3.49M
+4.99%
Total Liabilities
166.72M
+66.83%
106.75M
+14.49%
95.22M
+12.67%
106.29M
+23.85%
99.94M
+20.37%
93.25M
+13.16%
84.51M
-1.81%
85.82M
-12.37%
83.02M
-14.44%
82.40M
-12.92%
86.07M
-9.08%
97.93M
-26.02%
97.04M
-12.68%
94.62M
-18%
94.66M
-21.15%
132.37M
+3.79%
111.13M
+10.64%
115.39M
+55.55%
120.05M
+55.79%
Total Current Liabilities
61.97M
+57.4%
50.44M
+52.89%
37.57M
+0.18%
46.94M
+43.36%
39.37M
+47.3%
32.99M
+35.92%
37.51M
+43.11%
32.74M
-10.03%
26.73M
-20.77%
24.27M
-39.57%
26.21M
-21.47%
36.39M
-43.4%
33.74M
-47.78%
40.16M
-40.08%
33.37M
-52.29%
64.30M
+51.06%
64.60M
+96.54%
67.02M
+105.8%
69.95M
+158.14%
Accounts Payable & Accruals
56.65M
+69.95%
45.22M
+79.45%
32.08M
+32.12%
41.16M
+72.13%
33.33M
+72.12%
25.20M
+49.57%
24.28M
+31.59%
23.91M
-15.54%
19.36M
-22.13%
16.85M
-18.78%
18.45M
-2.54%
28.32M
+29.35%
24.87M
+24.74%
20.75M
+21.45%
18.93M
+13.03%
21.89M
+19.18%
19.93M
+65.11%
17.08M
+56.52%
16.75M
+74.38%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
1.59M
--
5.50M
--
1.33M
--
--
-100%
--
-100%
--
-100%
0.00
-100%
805.00K
--
11.58M
--
6.58M
--
1.58M
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
5.33M
-11.85%
5.21M
-15.91%
5.50M
-27.85%
5.77M
-22.06%
6.04M
-16.1%
6.20M
-14.86%
7.62M
-0.24%
7.41M
-5.65%
7.20M
-10.71%
7.28M
-7.14%
7.64M
+0.21%
7.85M
+6.01%
8.06M
+12.06%
7.84M
+12.02%
7.62M
+34.41%
7.41M
+38.04%
7.20M
+76.72%
7.00M
+450.24%
5.67M
+371.32%
Other Current Liabilities
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
107.00K
-11.57%
85.00K
-61.71%
165.00K
--
141.00K
--
121.00K
-50.41%
222.00K
-99.34%
0.00
-100%
0.00
-100%
244.00K
-99.49%
33.42M
+77.49%
37.47M
+124.06%
42.94M
+110.69%
47.54M
+191.78%
Total Non-Current Liabilities
104.75M
+72.96%
56.32M
-6.54%
57.65M
+22.64%
59.35M
+11.82%
60.56M
+7.59%
60.26M
+3.66%
47.01M
-21.47%
53.08M
-13.76%
56.29M
-11.07%
58.13M
+6.74%
59.86M
-2.33%
61.54M
-9.59%
63.30M
+36.05%
54.46M
+12.58%
61.29M
+22.35%
68.07M
-19.89%
46.53M
-31.15%
48.37M
+16.23%
50.09M
+0.27%
Debt - Long-Term
99.61M
+98.83%
49.76M
+2.62%
49.74M
+11.54%
50.15M
+3%
50.10M
+0.28%
48.48M
-2.84%
44.59M
-10.51%
48.68M
-2.13%
49.96M
+0.39%
49.90M
+28.57%
49.83M
+14.23%
49.74M
+2.73%
49.77M
+99.64%
38.81M
+56.2%
43.62M
+76.15%
48.42M
+96.2%
24.93M
--
24.85M
--
24.76M
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00K
-99.99%
4.00K
-99.99%
Total Shareholders' Equity
245.00M
+209.35%
233.29M
+74.59%
312.33M
+70.89%
368.63M
+63.68%
79.20M
-52.77%
133.62M
-34.02%
182.77M
-20.07%
225.22M
-13.46%
167.66M
-42.83%
202.50M
-38.54%
228.65M
+33.47%
260.24M
+51.23%
293.26M
+56.61%
329.51M
+52.09%
171.32M
-28.78%
172.07M
-34.01%
187.26M
+197.35%
216.66M
+163.66%
240.54M
+143.84%
Shareholders' Equity
245.00M
+209.35%
233.29M
+74.59%
312.33M
+70.89%
368.63M
+63.68%
79.20M
-52.77%
133.62M
-34.02%
182.77M
-20.07%
225.22M
-13.46%
167.66M
-42.83%
202.50M
-38.54%
228.65M
+33.47%
260.24M
+51.23%
293.26M
+56.61%
329.51M
+52.09%
171.32M
-28.78%
172.07M
-34.01%
187.26M
+197.35%
216.66M
+163.66%
240.54M
+143.84%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
245.00M
+209.35%
233.29M
+74.59%
312.33M
+70.89%
368.63M
+63.68%
79.20M
-52.77%
133.62M
-34.02%
182.77M
-20.07%
225.22M
-13.46%
167.66M
-42.83%
202.50M
-38.54%
228.65M
+33.47%
260.24M
+51.23%
293.26M
+56.61%
329.51M
+52.09%
171.32M
-28.78%
172.07M
-34.01%
187.26M
+197.35%
216.66M
+163.66%
240.54M
+143.84%
Total Liabilities & Equity
411.72M
+129.84%
340.05M
+49.89%
407.55M
+52.48%
474.92M
+52.69%
179.13M
-28.54%
226.87M
-20.37%
267.29M
-15.07%
311.04M
-13.16%
250.69M
-35.77%
284.90M
-32.83%
314.72M
+18.33%
358.17M
+17.65%
390.30M
+30.8%
424.13M
+27.73%
265.98M
-26.24%
304.44M
-21.6%
298.39M
+82.59%
332.05M
+112.36%
360.59M
+105.23%
Net Debt
-270.02M
+203.51%
-245.26M
+74.66%
-314.63M
+67.06%
-387.13M
+68.38%
-88.97M
-47.26%
-140.42M
-29.38%
-188.34M
-16.46%
-229.92M
-13.44%
-168.68M
-42.45%
-198.83M
-37.92%
-225.46M
+40.9%
-265.62M
+30.85%
-293.08M
+32.31%
-320.30M
+24.45%
-160.01M
-44.81%
-203.00M
-35.83%
-221.51M
+90.52%
-257.37M
+82.3%
-289.93M
+80.47%
Working Capital
328.74M
+189.5%
268.69M
+61.72%
347.67M
+66.01%
404.23M
+58.24%
113.56M
-43.71%
166.15M
-29.46%
209.43M
-19.74%
255.45M
-12.41%
201.74M
-37.71%
235.54M
-32.51%
260.95M
+33.67%
291.63M
+45.08%
323.88M
+67.33%
348.98M
+56.25%
195.21M
-21.46%
201.02M
-33.4%
193.56M
+123.73%
223.34M
+98.32%
248.54M
+81.32%
