Serko Limited
SERKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,404 | $80,639 | $15,244 | $34,513 |
| Short-Term Investments | $45,000 | $0 | $72,500 | $90,000 |
| Receivables | $24,556 | $14,637 | $11,918 | $4,535 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,030 | $145 | $1,917 | $1,313 |
| Total Curr. Assets | $89,990 | $95,421 | $101,579 | $130,739 |
| Property Plant & Equip (Net) | $3,482 | $2,500 | $3,946 | $4,319 |
| Goodwill | $1,676 | $1,594 | $1,521 | $1,336 |
| Intangibles | $29,016 | $29,505 | $33,520 | $30,722 |
| Long-Term Investments | $0 | $0 | $38,637 | $36,302 |
| Tax Assets | $329 | $0 | $350 | $75 |
| Other NC Assets | $1,847 | $1,120 | -$38,987 | -$36,377 |
| Total NC Assets | $36,350 | $34,719 | $38,987 | $36,377 |
| Other Assets | $0 | $0 | $350 | $75 |
| Total Assets | $126,340 | $130,140 | $140,916 | $167,191 |
| Liabilities | – | – | – | – |
| Payables | $3,274 | $1,350 | $2,311 | $1,945 |
| Short-Term Debt | $922 | $1,035 | $1,093 | $848 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,905 | $1,489 | $1,204 | $1,008 |
| Other Curr. Liab. | $17,998 | $9,460 | $7,634 | $9,499 |
| Total Curr. Liab. | $24,099 | $13,334 | $12,242 | $13,300 |
| LT Debt | $1,131 | $948 | $2,017 | $2,157 |
| Deferred Rev, NC | $0 | $0 | $727 | $853 |
| Deferred Tax Liab, NC | $1,172 | $0 | -$727 | -$853 |
| Other NC Liab. | $0 | $132 | $0 | $0 |
| Total NC Liab. | $2,303 | $1,080 | $2,744 | $3,010 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,053 | $1,983 | $3,110 | $2,977 |
| Total Liabilities | $26,402 | $14,414 | $14,986 | $16,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $249,673 | $244,546 | $237,976 | $235,101 |
| Retained Earnings | -$159,824 | -$137,863 | -$122,007 | -$91,467 |
| AOCI | $10,089 | $9,043 | $9,961 | $7,247 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99,938 | $115,726 | $125,930 | $150,881 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $126,340 | $130,140 | $140,916 | $167,191 |
| Net Debt | -$14,351 | -$78,656 | -$12,134 | -$31,508 |