Sun Art Retail Group Limited
SURRF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,952,188 | $6,798,000 | $6,798,000 | $9,500,000 |
| Short-Term Investments | $639,498 | $2,580,000 | $2,580,000 | $5,979,000 |
| Receivables | $1,719,000 | $2,268,000 | $2,268,000 | $551,000 |
| Inventory | $7,799,000 | $7,467,000 | $7,467,000 | $8,065,000 |
| Other Curr. Assets | $6,159,000 | $6,591,000 | $6,591,000 | $8,381,000 |
| Total Curr. Assets | $28,076,000 | $29,543,000 | $29,543,000 | $32,476,000 |
| Property Plant & Equip (Net) | $18,044,000 | $24,338,000 | $24,338,000 | $20,058,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,581 | $57,000 | $57,000 | $59,000 |
| Long-Term Investments | $903,018 | $800,000 | $800,000 | $2,130,000 |
| Tax Assets | $1,029,000 | $0 | $0 | $1,240,000 |
| Other NC Assets | $5,575,400 | $1,235,000 | $1,235,000 | $6,038,000 |
| Total NC Assets | $25,559,000 | $26,430,000 | $26,430,000 | $29,525,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,635,000 | $55,973,000 | $55,973,000 | $62,001,000 |
| Liabilities | – | – | – | – |
| Payables | $1,436,237 | $9,865,000 | $9,865,000 | $11,618,000 |
| Short-Term Debt | $1,246,000 | $1,491,000 | $1,491,000 | $2,983,000 |
| Tax Payable | $100,000 | $0 | $0 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,238 | $12,810,000 | $12,810,000 | $17,471,000 |
| Total Curr. Liab. | $4,238,515 | $30,724,000 | $30,724,000 | $34,857,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $452,000 | $0 | $0 | $450,000 |
| Other NC Liab. | $343,000 | $636,000 | $636,000 | $23,000 |
| Total NC Liab. | $5,212,000 | $4,821,000 | $4,821,000 | $5,346,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,952,000 | $5,833,000 | $5,833,000 | $6,390,000 |
| Total Liabilities | $35,402,000 | $35,545,000 | $35,545,000 | $40,203,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,407,035 | $10,020,000 | $10,020,000 | $10,020,000 |
| Retained Earnings | $665,050 | $0 | $0 | $10,236,000 |
| AOCI | $489,556 | $10,074,000 | $10,074,000 | $1,175,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $18,246,000 | $20,094,000 | $20,094,000 | $21,431,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$13,000 | $334,000 | $334,000 | $367,000 |
| Total Liab. & Tot. Equity | $7,530,068 | $55,973,000 | $55,973,000 | $62,001,000 |
| Net Debt | -$706,188 | -$5,307,000 | -$5,307,000 | -$6,517,000 |