SRCO Balance Sheet (2010-2026) | SRCO

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.04M	0.03M	0.01M	0.06M	0.01M	0.01M	0.02M	0.03M	0.02M	0.02M	0.04M	0.02M	0.02M	0.06M	0.07M	0.05M	0.01M	0.01M	0.01M	0.05M	0.01M	0.02M	0.03M	0.00M	0.00M	274.00	636.00	195.00	150.00	120.00	998.00	215.00	0.00M	0.00M	13.00	0.02M	476.00	160.00		58.00		0.03M	396.00	843.00	0.00M	0.03M	317.00	870.00	0.00M	612.00	0.00M	0.01M	0.00M	0.01M		0.14M	0.09M	0.05M	0.13M	0.05M	0.03M	0.07M
Cash & Current Investments (Quarter)	0.00M	0.04M	0.03M	0.01M	0.06M	0.01M	0.01M	0.02M	0.03M	0.02M	0.02M	0.04M	0.02M	0.02M	0.06M	0.07M	0.05M	0.01M	0.01M	0.01M	0.05M	0.01M	0.02M	0.03M	0.00M	0.00M	274.00	636.00	195.00	150.00	120.00	998.00	215.00	0.00M	0.00M	13.00	0.02M	476.00	160.00		58.00		0.03M	396.00	843.00	0.00M	0.03M	317.00	870.00	0.00M	612.00	0.00M	0.01M	0.00M	0.01M		0.14M	0.09M	0.05M	0.13M	0.05M	0.03M	0.07M
Receivables - Net (Quarter)				0.07M	0.03M	0.08M	0.11M	0.16M	0.10M	0.19M	0.25M	0.15M	0.22M	0.22M		0.18M	0.28M	0.16M	0.12M	10.00	0.02M	0.05M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.02M	0.02M	0.02M	469.00	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		149.00	870.00	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M
Receivables - Other (Quarter)								0.01M	0.01M
Receivables (Quarter)				0.07M	0.03M	0.08M	0.11M	0.17M	0.11M	0.19M	0.25M	0.15M	0.22M	0.22M		0.18M	0.28M	0.16M	0.12M	10.00	0.02M	0.05M	0.04M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.00M	0.02M	0.02M	0.02M	469.00	0.00M	0.00M	0.00M		0.00M	0.00M	0.00M		149.00	870.00	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.01M
Inventory (Quarter)				0.01M	0.02M	0.02M	0.01M	0.03M	0.04M	0.01M	0.00M																									0.01M	0.02M	0.04M	0.03M	0.02M	0.03M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M		0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)				0.14M	0.11M	0.09M						0.05M	0.03M			0.05M			0.01M	0.01M	0.04M	0.00M	0.00M						702.00	39.00	200.00				0.03M	0.00M	0.00M	0.01M	470.00	470.00	519.00	0.02M	0.00M			0.00M														0.61M	0.79M	0.81M
Current Assets (Quarter)								0.27M				0.32M	0.28M	0.24M	0.29M	0.30M			0.14M	0.02M	0.12M	0.06M	0.06M	0.04M	0.01M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.01M	0.04M	0.01M	0.04M	0.07M	0.05M	0.03M	0.05M	0.07M	0.06M	0.01M	0.01M	0.02M	0.04M	317.00	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.11M	0.36M	0.63M	0.82M	0.75M	0.84M	0.85M	0.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01M	0.23M	0.01M	0.27M	0.02M	0.02M	0.02M	0.13M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	714.00	357.00	357.00
Goodwill (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Assets (Quarter)				0.05M		0.05M	0.01M	0.01M	0.02M	0.01M	0.04M	0.06M	0.04M	0.05M	0.04M	0.09M	0.04M	0.12M	0.05M	0.01M	0.08M	0.00M	0.08M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)								0.62M				0.11M	0.16M	0.20M	0.25M	0.07M			0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.12M	0.12M	0.09M	0.09M	0.10M	0.10M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Assets (Quarter)				1.49M	1.28M	1.12M	0.98M	0.89M	0.73M	0.52M	0.51M	0.42M	0.44M	0.44M	0.53M	0.46M	0.51M	0.41M	0.30M	0.14M	0.23M	0.17M	0.17M	0.14M	0.13M	0.14M	0.10M	0.10M	0.11M	0.11M	0.03M	0.03M	0.02M	0.03M	0.06M	0.03M	0.06M	0.08M	0.07M	0.04M	0.07M	0.09M	0.08M	0.03M	0.03M	0.04M	0.06M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.12M	0.37M	0.64M	0.83M	0.76M	0.85M	0.86M	0.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				1.13M	1.19M	1.44M	1.50M	1.27M	1.40M	1.44M	1.43M	1.33M	1.35M	1.25M	1.20M	1.26M	1.40M	1.31M	1.37M	1.38M	1.50M	1.60M	1.97M	2.13M	2.38M	2.55M	2.76M	2.97M	3.18M	3.32M	3.44M	3.53M	3.66M	3.76M	3.87M	3.97M	3.78M	3.91M	3.56M	3.43M	3.08M	3.08M	3.03M	3.63M	3.85M	4.04M	3.53M	3.66M	4.43M	3.47M	1.75M	1.70M	1.50M	1.55M	1.59M	1.21M	1.30M	1.32M	1.32M	1.33M	1.36M	1.37M	1.42M
Notes Payables (Quarter)				1.38M	1.39M	1.60M	1.68M	1.79M	1.24M	1.45M	1.73M	2.00M	2.03M	2.17M	2.11M	0.82M			0.83M	1.37M	1.74M	2.03M	2.37M	3.39M	3.65M	0.08M	4.11M	4.26M	0.00M	4.45M	4.47M	4.46M	4.51M	0.00M	4.24M	4.11M	4.09M	4.14M	0.01M	4.94M	869.00	5.04M	0.41M	0.41M	4.72M	0.39M	0.14M	5.18M	0.14M	0.05M	0.04M	6.69M	0.01M	7.11M	7.15M	7.17M	0.00M	7.49M	0.00M	7.97M	8.39M	0.00M	0.00M
Payables (Quarter)				2.51M	2.58M	3.04M	3.18M	3.06M	2.65M	2.88M	3.16M	3.34M	3.38M	3.42M	3.31M	2.08M	1.40M	1.31M	2.21M	2.76M	3.23M	3.63M	4.34M	5.53M	6.03M	2.63M	6.87M	7.23M	3.19M	7.77M	7.92M	7.99M	8.16M	3.76M	8.11M	8.08M	7.87M	8.05M	3.57M	8.37M	3.08M	8.12M	3.44M	4.04M	8.57M	4.44M	3.67M	8.84M	4.57M	3.52M	1.79M	8.39M	1.51M	8.67M	8.74M	8.38M	1.30M	8.80M	1.33M	9.31M	9.76M	1.37M	1.43M
Accumulated Expenses (Quarter)																0.01M
Short term Debt (Quarter)									0.26M	0.10M	0.11M	0.39M	0.42M	0.39M	0.56M	0.60M	0.10M	0.10M	1.61M	1.61M	2.03M	2.03M	1.71M	2.17M	2.60M	1.90M	3.64M	2.53M	2.46M	2.53M	2.72M	3.50M	1.91M	3.71M	3.51M	3.50M	3.50M	3.50M	5.24M	2.80M	2.80M	2.80M	4.25M	4.25M	3.45M	2.30M	0.14M	3.55M	9.55M	5.93M	4.50M	1.38M	1.22M	1.20M	1.03M	0.74M	1.12M	0.00M	1.21M	0.00M	1.04M	1.11M	0.00M
Current Deferred Revenue (Quarter)				0.00M	900.00																			0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Total Current Liabilities (Quarter)								4.11M				4.11M	4.19M	4.33M	4.25M	4.27M	4.43M	4.83M	5.41M	6.01M	6.72M	5.31M	7.50M	8.21M	9.18M	8.38M	10.96M	10.20M	10.48M	10.54M	10.66M	11.52M	11.26M	12.25M	12.07M	11.60M	13.13M	12.51M	11.68M	11.20M	12.42M	12.54M	12.45M	12.23M	11.35M	16.80M	17.24M	12.41M	17.83M	15.14M	13.45M	9.82M	9.69M	9.92M	9.77M	9.12M	9.71M	10.46M	10.88M	10.32M	10.80M	11.13M	11.39M
Non-Current Liabilities
Non-Current Debt (Quarter)				0.97M	0.85M	0.76M	0.39M	0.39M	0.39M	0.39M	0.18M	0.39M				1.20M	0.39M	0.39M	0.39M	1.26M	1.08M	0.40M	0.40M	0.10M	0.42M	0.42M	0.42M	0.42M	0.42M	0.42M	0.43M	0.43M	0.43M	0.44M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.45M	0.43M	0.43M	0.43M	0.43M	0.43M	0.55M	0.44M	0.44M	0.39M	0.44M	0.61M	0.63M	0.62M	0.64M	0.10M	0.34M	0.40M	0.64M	0.30M	0.15M	0.10M
Convertible Debt (Quarter)														0.01M
Minority Interest (Quarter)				0.29M	0.36M	0.39M	0.54M	0.70M	0.76M	0.75M	0.74M	0.72M	0.66M	0.65M	0.68M	0.67M	0.66M	0.65M	0.66M	0.65M	0.66M	0.72M	0.72M	0.75M	0.81M	0.90M	0.91M	0.92M	0.92M	0.93M	0.94M	0.94M	0.95M	0.96M	0.96M	0.96M	0.96M	0.97M	0.97M	0.97M	0.98M	0.97M	0.98M	0.99M	0.99M	0.99M	0.97M	0.98M	0.99M	0.99M	0.99M	0.97M	0.97M	0.97M	0.98M	1.01M	1.01M	1.00M	1.01M	1.02M	1.02M	1.03M	1.04M
Liabilities from Discontinued Operations (Quarter)								0.23M				0.19M	0.18M	0.16M	0.14M	0.13M	0.11M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Other Non-Current Liabilities (Quarter)				0.48M	0.07M	0.22M	0.19M	0.37M	0.44M	0.35M	0.38M	0.38M	0.42M	0.53M	0.56M	0.60M	0.46M	0.76M	1.22M	1.61M	2.03M	1.68M	1.71M	2.17M	2.60M	1.90M	3.64M	2.53M	2.46M	2.32M	2.72M	3.50M	2.65M	3.71M	3.51M	3.50M	5.24M	4.01M	3.23M	2.80M	4.26M	4.26M	4.25M	3.45M	2.30M	7.08M	3.45M	0.55M		9.55M	4.50M	0.44M
Total Non-Current Liabilities (Quarter)				3.95M	4.00M	4.29M	4.36M	3.96M	3.43M	3.47M	3.74M	3.92M	3.95M	3.97M	3.84M	1.58M	4.07M	4.17M	3.21M	1.65M	1.46M	1.44M	1.45M	0.49M	0.53M	0.49M	0.42M	0.42M	0.42M	0.42M	0.43M	0.43M	0.43M	0.44M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.43M	0.45M	0.43M	0.43M	0.43M	0.43M	0.43M	0.55M	0.44M	0.44M	0.39M	0.44M	0.61M	0.63M	0.62M	0.64M	0.74M	0.34M	0.40M	1.03M	0.94M	0.79M	0.75M
Total Liabilities (Quarter)				4.43M	4.07M	4.52M	4.54M	4.34M	3.87M	3.81M	4.12M	4.30M	4.37M	4.50M	4.39M	4.40M	4.54M	4.92M	5.50M	6.08M	6.78M	6.79M	7.53M	8.23M	9.19M	8.88M	10.97M	10.22M	10.49M	10.55M	11.10M	11.96M	11.27M	12.27M	12.08M	12.05M	13.57M	12.52M	12.12M	11.64M	12.85M	12.99M	12.88M	12.66M	11.78M	17.23M	17.68M	12.96M	18.27M	15.58M	13.84M	10.26M	10.30M	10.56M	10.39M	9.76M	10.45M	10.80M	11.28M	11.35M	11.74M	11.92M	12.14M
Shareholder's Equity
Total Debt (Quarter)				0.97M	0.85M	0.76M	0.39M	0.39M	0.65M	0.50M	0.29M	0.79M	0.42M	0.39M	0.56M	1.80M	0.48M	0.48M	1.99M	2.87M	3.10M	2.42M	2.10M	2.27M	3.02M	2.32M	4.06M	2.95M	2.88M	2.95M	3.15M	3.93M	2.34M	4.15M	3.94M	3.93M	3.93M	3.93M	5.68M	3.23M	3.23M	3.25M	4.68M	4.68M	3.88M	2.73M	0.57M	4.09M	9.99M	6.37M	4.90M	1.81M	1.83M	1.83M	1.65M	1.38M	1.22M	0.34M	1.61M	0.64M	1.35M	1.26M	0.10M
Common Equity (Quarter)				-2.95M	-2.78M	-3.40M	-4.10M	-3.45M	-3.14M	-3.30M	-3.61M	-3.87M	-3.93M	-4.06M	-4.54M	-3.93M	-4.68M	-5.16M	-5.20M	-5.94M	-7.21M	-6.62M	-7.36M	-8.84M	-9.87M	-8.75M	-10.87M	-10.12M	-10.38M	-11.38M	-11.07M	-11.94M	-11.25M	-12.24M	-12.98M	-12.01M	-13.51M	-12.44M	-12.05M	11.59M	-12.78M	-12.90M	-12.80M	-12.61M	-11.75M	-16.83M	-17.61M	-12.95M	-18.25M	-15.56M	-15.01M	-10.25M	-10.27M	-10.54M	-10.37M	-9.64M	-10.08M	-10.17M	-10.45M	-11.61M	-10.89M	-11.06M	-12.25M
Shareholder's Equity (Quarter)				-2.95M	-3.15M	-3.78M	-3.56M	-3.45M	-3.90M	-3.30M	-3.61M	-3.87M	-3.93M	-4.06M	-3.86M	-3.93M	-4.68M	-5.16M	-5.20M	-5.94M	-6.55M	-7.34M	-8.08M	-8.09M	-9.06M	-9.65M	-10.87M	-10.12M	-10.38M	-10.45M	-12.01M	-11.94M	-12.20M	-12.24M	-12.03M	-12.01M	-13.51M	-12.44M	-12.05M	11.59M	-12.78M	-12.90M	-12.80M	-12.61M	-11.75M	-16.83M	-17.61M	-12.95M	-18.25M	-15.56M	-15.01M	-10.25M	-10.27M	-10.54M	-10.37M	-9.64M	-10.08M	-10.17M	-10.45M	-11.61M	-10.89M	-11.06M	-12.25M
Liabilities and Shareholders Equity (Quarter)				1.49M	1.28M	1.12M	0.98M	0.89M	0.73M	0.52M	0.51M	0.42M	0.44M	0.44M	0.53M	0.46M	0.51M	0.41M	0.30M	0.14M	0.23M	0.17M	0.17M	0.14M	0.13M	0.14M	0.10M	0.10M	0.11M	0.11M	0.03M	0.03M	0.02M	0.03M	0.06M	0.03M	0.06M	0.08M	0.07M	0.04M	0.07M	0.09M	0.08M	0.03M	0.03M	0.04M	0.06M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M	0.02M	0.12M	0.37M	0.64M	0.83M	0.76M	0.85M	0.86M	0.93M
Retained Earnings (Quarter)				-35.11M	-35.48M	-36.15M	-36.81M	-37.27M	-38.33M	-39.21M	-40.05M	-40.99M	-41.63M	-42.23M	-42.98M	-44.26M	-44.82M	-45.92M	-47.33M	-49.18M	-50.81M	-51.88M	-53.32M	-54.76M	-55.95M	-55.96M	-58.10M	-57.39M	-57.75M	-58.13M	-59.04M	-60.23M	-59.79M	-61.33M	-61.58M	-61.92M	-63.66M	-62.79M	-62.88M	-62.70M	-64.92M	-65.08M	-65.21M	-64.99M	-64.61M	-69.74M	-71.47M	-67.18M	-72.88M	-70.53M	-69.45M	-66.15M	-66.36M	-66.73M	-66.79M	-66.80M	-67.76M	-68.18M	-68.59M	-68.92M	-69.40M	-69.93M	-70.34M
Preferred Shares (Quarter)				0.01M				0.01M			0.01M			0.00M		0.00M		0.01M						0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	781.00	0.00M	0.00M	0.01M	0.00M	580.00	0.01M	0.01M	0.00M	125.00	0.00M	0.00M	0.01M	0.00M	0.01M	0.02M	618.00	618.00	618.00	0.00M	938.00	938.00	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M	774.00	769.00

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