SERKF OTC
Serko Limited
1W: +0.0%
1M: +0.0%
3M: -6.3%
YTD: -57.8%
1Y: -55.8%
3Y: -81.1%
5Y: -81.1%
$0.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$117M
-7.3% ▼
5Y CAGR: +1.0%
Total Liabilities
$28M
+4.5% ▲
5Y CAGR: +25.7%
Shareholders Equity
$90M
-10.4% ▼
5Y CAGR: -2.7%
Cash & Investments
$55M
-10.9% ▼
5Y CAGR: -7.3%
Total Debt
$7M
+241.1% ▲
5Y CAGR: +36.2%
Net Debt
-$7M
+49.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35M | $15M | $81M | $16M | $14M |
| Short-Term Investments | $90M | $72M | $0 | $45M | $40M |
| Cash & ST Investments | $125M | $88M | $81M | $61M | $55M |
| Net Receivables | $5M | $12M | $15M | $25M | $25M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $144K | $145K | $194K | $21K |
| Total Current Assets | $131M | $102M | $95M | $90M | $85M |
| Property, Plant & Equip. | $4M | $4M | $2M | $3M | $9M |
| Goodwill & Intangibles | $32M | $35M | $31M | $31M | $22M |
| Long-Term Investments | $36M | $39M | $0 | $0 | $0 |
| Other Non-Current Assets | -$36M | -$39M | $1M | $2M | $810K |
| Total Non-Current Assets | $36M | $39M | $35M | $36M | $32M |
| Total Assets | $167M | $141M | $130M | $126M | $117M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $3M | $949K |
| Short-Term Debt | $28K | $0 | $0 | $0 | $1M |
| Deferred Revenue | $1M | $1M | $1M | $2M | $2M |
| Other Current Liabilities | $136K | $83K | $9M | $3M | $13M |
| Total Current Liabilities | $13M | $12M | $13M | $24M | $21M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $132K | $0 | $0 |
| Total Non-Current Liabilities | $3M | $3M | $1M | $2M | $6M |
| Total Liabilities | $16M | $15M | $14M | $26M | $28M |
| — Equity — | |||||
| Common Stock | $235M | $238M | $245M | $250M | $258M |
| Retained Earnings | -$91M | -$122M | -$138M | -$160M | -$179M |
| Accumulated OCI | $7M | $10M | $9M | $10M | $11M |
| Total Stockholders Equity | $151M | $126M | $116M | $100M | $90M |
| Total Liabilities & Equity | $167M | $141M | $130M | $126M | $117M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $2M | $7M |
| Net Debt | -$32M | -$12M | -$79M | -$14M | -$7M |
| Total Investments | $126M | $111M | $0 | $45M | $40M |