Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $81 | $15 | $35 |
| Short-Term Investments | $45 | $0 | $73 | $90 |
| Receivables | $25 | $15 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $0 | $2 | $1 |
| Total Curr. Assets | $90 | $95 | $102 | $131 |
| Property Plant & Equip (Net) | $3 | $3 | $4 | $4 |
| Goodwill | $2 | $2 | $2 | $1 |
| Intangibles | $29 | $30 | $34 | $31 |
| Long-Term Investments | $0 | $0 | $39 | $36 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | -$39 | -$36 |
| Total NC Assets | $36 | $35 | $39 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $126 | $130 | $141 | $167 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $2 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $1 | $1 | $1 |
| Other Curr. Liab. | $18 | $9 | $8 | $9 |
| Total Curr. Liab. | $24 | $13 | $12 | $13 |
| LT Debt | $1 | $1 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $1 | $0 | -$1 | -$1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $3 | $3 |
| Total Liabilities | $26 | $14 | $15 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250 | $245 | $238 | $235 |
| Retained Earnings | -$160 | -$138 | -$122 | -$91 |
| AOCI | $10 | $9 | $10 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $100 | $116 | $126 | $151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126 | $130 | $141 | $167 |
| Net Debt | -$14 | -$79 | -$12 | -$32 |