SRFM Balance Sheet (2022-2025) | SRFM

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M2.27M5.92M1.72M1.28M1.46M0.51M21.11M6.62M22.57M7.06M12.67M
Cash & Current Investments (Quarter) 0.01M2.27M5.92M1.72M1.28M1.46M0.51M21.11M6.62M22.57M7.06M12.67M
Receivables - Net (Quarter) 0.16M0.07M3.92M4.96M4.71M4.49M4.36M4.26M4.73M5.31M5.04M3.93M
Receivables (Quarter) 0.16M0.07M3.92M4.96M4.71M4.49M4.36M4.26M4.73M5.31M5.04M3.93M
Prepaid Assets (Quarter) 7.75M7.73M1.52M2.31M1.59M1.65M9.31M0.77M8.62M10.84M1.75M1.11M
Current Assets (Quarter) 7.92M10.07M28.03M17.74M16.71M15.88M14.18M33.88M19.98M38.72M22.01M30.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.62M0.70M49.22M45.99M46.71M47.04M44.01M42.21M39.67M42.00M43.53M45.59M
Goodwill (Quarter) 58.16M60.00M60.00M60.00M
Intangibles (Quarter) 10.27M2.66M38.57M37.47M25.78M24.89M24.00M23.12M22.28M21.54M20.80M20.07M
Goodwill & Intangibles (Quarter) 10.27M2.66M96.74M37.47M85.78M84.89M84.00M23.12M22.28M21.54M20.80M20.07M
Other Non-Current Assets (Quarter) 1.82M0.91M0.91M5.73M5.26M5.33M5.12M6.12M6.11M4.98M0.10M11.69M
Non-Current Assets (Quarter) 5.78M4.71M157.44M93.25M92.07M89.67M83.70M90.18M85.29M90.27M84.77M100.76M
Assets (Quarter) 13.70M14.78M185.47M110.99M108.79M105.55M97.88M124.06M105.27M128.98M106.79M131.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.89M13.11M20.00M18.85M20.57M25.98M26.79M17.98M17.84M19.47M16.40M18.44M
Notes Payables (Quarter) 15.95M35.11M
Payables (Quarter) 28.84M48.21M20.00M18.85M20.57M25.98M26.79M17.98M17.84M19.47M16.40M18.44M
Accumulated Expenses (Quarter) 1.49M0.39M15.16M0.98M1.07M0.30M32.97M45.50M7.21M49.59M0.15M47.70M
Other Accumulated Expenses (Quarter) 1.88M0.92M5.93M1.13M3.70M4.61M4.21M3.75M3.13M3.17M3.05M2.75M
Short term Debt (Quarter) 0.15M2.94M5.18M5.08M4.92M4.82M2.54M2.58M2.61M2.66M2.71M
Current Leases (Quarter) 0.90M0.32M4.31M4.10M0.25M4.32M3.71M4.12M0.27M0.26M0.27M0.28M
Current Taxes (Quarter) 6.45M6.70M7.05M7.67M7.76M7.90M7.71M7.73M8.26M8.86M9.12M10.05M
Current Deferred Revenue (Quarter) 7.82M8.39M16.36M19.01M18.12M17.07M14.69M17.39M16.60M17.85M15.97M17.92M
Total Current Liabilities (Quarter) 57.40M131.77M104.48M140.11M165.47M186.84M133.10M89.61M92.07M97.08M88.12M133.61M
Non-Current Liabilities
Capital Leases (Quarter) 1.21M1.14M1.14M1.08M1.01M0.95M0.88M0.81M0.74M0.67M
Non-Current Debt (Quarter) 2.90M20.62M19.98M2.01M5.82M5.84M60.34M60.70M4.52M2.26M
Convertible Debt (Quarter) 13.15M
Preferred Stock Liabilities (Quarter) 129.52M130.52M130.67M130.67M133.67M
Operating Leases (Quarter) 0.25M0.14M6.29M5.51M4.67M3.89M3.21M11.54M10.82M10.52M9.61M8.71M
Other Non-Current Liabilities (Quarter) 9.76M18.55M12.38M19.43M22.54M22.49M21.42M24.27M20.31M19.43M18.09M3.87M
Total Non-Current Liabilities (Quarter) 95.36M141.90M144.79M169.05M192.55M211.15M212.07M219.78M220.60M225.03M181.26M182.67M
Total Liabilities (Quarter) 180.10M200.29M105.12M241.52M160.45M157.18M188.47M215.09M233.64M233.49M244.06M240.91M244.47M199.34M186.54M
Shareholder's Equity
Total Debt (Quarter) 0.15M5.84M25.79M25.07M6.93M10.64M8.38M62.93M63.30M7.18M4.98M
Common Equity (Quarter) -180.10M-200.29M-222.09M-241.52M-279.33M28.30M-77.48M-106.30M-128.09M-135.61M-120.00M-135.64M-115.48M-92.56M-54.86M
Shareholder's Equity (Quarter) -180.10M-200.29M-222.09M-241.52M-279.33M28.30M-77.48M-106.30M-128.09M-135.61M-120.00M-135.64M-115.48M-92.56M-54.86M
Liabilities and Shareholders Equity (Quarter) 13.70M14.78M185.47M110.99M108.79M105.55M97.88M124.06M105.27M128.98M106.79M131.68M
Retained Earnings (Quarter) -351.84M-416.93M-491.54M-602.53M-639.50M-666.48M-678.71M-677.44M-695.91M-723.91M-751.12M-788.00M
Preferred Shares (Quarter) 3.41M8.89M
Treasury Shares (Quarter) 3.16M3.77M2.80M0.43M0.88M3.00M0.43M0.43M0.43M1.58M1.66M2.32M