Serko Limited
SERKF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,599 | $16,404 | $21,955 | $80,639 |
| Short-Term Investments | $26,069 | $45,000 | $60,000 | $0 |
| Receivables | $14,047 | $24,556 | $10,455 | $14,637 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,918 | $4,030 | $6,306 | $145 |
| Total Curr. Assets | $53,633 | $89,990 | $98,716 | $95,421 |
| Property Plant & Equip (Net) | $3,153 | $3,482 | $2,185 | $2,500 |
| Goodwill | $0 | $1,676 | $0 | $1,594 |
| Intangibles | $13,766 | $29,016 | $25,060 | $29,505 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $187 | $329 | $0 | $1,120 |
| Other NC Assets | $766 | $1,847 | $711 | $0 |
| Total NC Assets | $17,873 | $36,350 | $27,956 | $34,719 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,506 | $126,340 | $126,672 | $130,140 |
| Liabilities | – | – | – | – |
| Payables | $1,217 | $3,274 | $1,415 | $1,350 |
| Short-Term Debt | $472 | $922 | $1,135 | $1,035 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,082 | $1,905 | $0 | $1,489 |
| Other Curr. Liab. | $12,953 | $17,998 | $11,007 | $9,460 |
| Total Curr. Liab. | $15,723 | $24,099 | $13,557 | $13,334 |
| LT Debt | $1,743 | $1,131 | $561 | $948 |
| Deferred Rev, NC | $0 | $0 | $0 | $132 |
| Deferred Tax Liab, NC | $609 | $1,172 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $30 | $0 |
| Total NC Liab. | $2,352 | $2,303 | $591 | $1,080 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,743 | $2,053 | $1,696 | $1,983 |
| Total Liabilities | $18,075 | $26,402 | $14,148 | $14,414 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $147,368 | $249,673 | $247,191 | $244,546 |
| Retained Earnings | -$98,041 | -$159,824 | -$142,971 | -$137,863 |
| AOCI | $4,105 | $10,089 | $8,304 | $9,043 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $53,432 | $99,938 | $112,524 | $115,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71,506 | $126,340 | $126,672 | $130,140 |
| Net Debt | -$9,385 | -$14,351 | -$20,259 | -$78,656 |