SRRE | tickerfilter.com

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Fiscal Date	09-30-2024	03-31-2025	06-30-2025	09-30-2025
Fiscal Quarter	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Report Date	11-25-2024	05-16-2025	08-19-2025	12-12-2025
Assets
Total Assets	195.837 M	162.697 M	165.097 M	171.677 M
Current Assets	152.964 M	121.948 M	124.643 M	131.451 M
Inventories	82.177 M	54.880 M	55.804 M	59.301 M
Other Current Assets	9.095 M	7.259 M	5.807 M	5.952 M
Short Term Investments	19.417 M	19.929 M	21.413 M	25.266 M
Total Receivables	0.000	0.000	0.000	0.000
Current Cash	23.765 M	16.564 M	16.197 M	17.120 M
Total Non-current Assets	14.250 M	14.034 M	14.144 M	14.199 M
Property Plant Equipment	484.927 K	397.398 K	362.476 K	332.156 K
Other Assets	42.388 M	40.352 M	40.091 M	39.894 M
Intangible Assets	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	195.837 M	162.697 M	165.097 M	171.677 M
Total liabilities	83.779 M	68.310 M	68.188 M	69.956 M
Total current liabilities	83.779 M	68.310 M	68.188 M	69.956 M
Accounts Payable	21.391 M	14.405 M	14.446 M	17.125 M
Other liabilities	0.000	0.000	0.000	0.000
Current long term debt	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Total Shareholder equity	116.479 M	107.911 M	110.555 M	116.052 M
Common stock	8.797 M	8.797 M	8.797 M	8.797 M
Retained earnings	94.975 M	89.449 M	91.271 M	96.072 M