Serko Limited
SERKF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $22 | $81 | $24 |
| Short-Term Investments | $45 | $60 | $0 | $61 |
| Receivables | $25 | $10 | $15 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $6 | $0 | $2 |
| Total Curr. Assets | $90 | $99 | $95 | $101 |
| Property Plant & Equip (Net) | $3 | $2 | $3 | $3 |
| Goodwill | $2 | $0 | $2 | $0 |
| Intangibles | $29 | $25 | $30 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $2 | $1 | $0 | $0 |
| Total NC Assets | $36 | $28 | $35 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $127 | $130 | $137 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $1 | $0 |
| Other Curr. Liab. | $18 | $11 | $9 | $14 |
| Total Curr. Liab. | $24 | $14 | $13 | $14 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $26 | $14 | $14 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $247 | $245 | $244 |
| Retained Earnings | -$160 | -$143 | -$138 | -$129 |
| AOCI | $10 | $8 | $9 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $100 | $113 | $116 | $121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $127 | $130 | $137 |
| Net Debt | -$14 | -$20 | -$79 | -$22 |