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Stingray Group Inc (RAY.B)

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  • 15.720
  • 0.0000.00%
15min DelayTrading Jan 22 16:00 ET
1.07BMarket Cap20.68P/E (TTM)

Stingray Group Inc (RAY.B) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
76.45%15.15M
25.16%11.5M
45.58%13.98M
45.58%13.98M
175.40%19.25M
-11.55%8.58M
-21.38%9.18M
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
-Cash and cash equivalents
76.45%15.15M
25.16%11.5M
45.58%13.98M
45.58%13.98M
175.40%19.25M
-11.55%8.58M
-21.38%9.18M
-37.84%9.61M
-37.84%9.61M
-43.18%6.99M
Receivables
11.54%95.37M
12.92%83.24M
14.51%83.35M
14.51%83.35M
1.14%92.74M
9.35%85.5M
-5.79%73.71M
-5.60%72.79M
-5.60%72.79M
14.99%91.7M
-Accounts receivable
12.31%94.72M
12.98%82.56M
15.07%73.27M
15.07%73.27M
1.17%92.3M
19.70%84.34M
2.94%73.08M
4.16%63.68M
4.16%63.68M
19.43%91.23M
-Taxes receivable
-44.32%647K
6.96%676K
-18.31%4.95M
-18.31%4.95M
-5.79%439K
-84.98%1.16M
-91.28%632K
-45.15%6.06M
-45.15%6.06M
-86.11%466K
-Other receivables
----
----
67.97%5.12M
67.97%5.12M
----
----
----
-38.06%3.05M
-38.06%3.05M
----
Inventory
45.46%8.93M
-33.97%3.43M
-42.28%2.5M
-42.28%2.5M
-6.87%3.31M
45.06%6.14M
-5.42%5.2M
-24.19%4.32M
-24.19%4.32M
-43.34%3.55M
Prepaid assets
39.53%22.52M
-0.36%17.15M
-21.74%13.6M
-21.74%13.6M
--18.03M
--16.14M
--17.21M
--17.37M
--17.37M
----
Other current assets
----
----
----
----
----
-99.72%40K
----
-1.95%17.37M
-1.95%17.37M
-30.00%13.32M
Total current assets
21.96%141.97M
9.51%115.31M
8.97%113.42M
8.97%113.42M
15.38%133.33M
9.30%116.41M
-4.39%105.3M
-10.25%104.09M
-10.25%104.09M
-1.52%115.56M
Non current assets
Net PPE
2.30%56.15M
-5.42%53.01M
-9.40%51.95M
-9.40%51.95M
-8.47%52.29M
-6.68%54.89M
-6.49%56.05M
-7.61%57.34M
-7.61%57.34M
-7.51%57.12M
-Gross PPE
2.30%56.15M
-5.42%53.01M
0.84%131.03M
0.84%131.03M
-8.47%52.29M
-6.68%54.89M
-6.49%56.05M
-4.66%129.94M
-4.66%129.94M
-7.51%57.12M
-Accumulated depreciation
----
----
-8.93%-79.08M
-8.93%-79.08M
----
----
----
2.19%-72.6M
2.19%-72.6M
----
Investments and advances
-24.15%4.84M
-39.02%4.91M
-39.87%5.81M
-39.87%5.81M
-28.98%6.56M
-21.45%6.38M
-7.83%8.05M
16.43%9.66M
16.43%9.66M
1.41%9.23M
-Financial asset investment
----
--4.91M
-39.87%5.81M
-39.87%5.81M
----
----
----
16.43%9.66M
16.43%9.66M
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
--4.91M
-39.87%5.81M
-39.87%5.81M
----
----
----
16.43%9.66M
16.43%9.66M
----
Goodwill and other intangible assets
-0.05%634.66M
-0.32%631.84M
0.14%636.53M
0.14%636.53M
-8.06%637.29M
-8.57%635.01M
-9.01%633.87M
-9.54%635.65M
-9.54%635.65M
-1.36%693.16M
-Goodwill
1.89%312.38M
1.29%309.08M
1.67%309.69M
1.67%309.69M
-14.48%308.16M
-14.57%306.59M
-14.89%305.14M
-15.60%304.6M
-15.60%304.6M
0.36%360.32M
-Other intangible assets
-1.87%322.28M
-1.81%322.76M
-1.27%326.84M
-1.27%326.84M
-1.11%329.13M
-2.14%328.42M
-2.78%328.72M
-3.15%331.05M
-3.15%331.05M
-3.16%332.84M
Non current deferred assets
198.52%7.25M
426.94%7.83M
223.29%5.34M
223.29%5.34M
101.78%4.08M
12.94%2.43M
-24.81%1.49M
-25.07%1.65M
-25.07%1.65M
-21.09%2.02M
Other non current assets
5.82%3.62M
32.08%4.02M
13.53%3.6M
13.53%3.6M
-7.50%3.03M
-45.65%3.42M
-49.13%3.04M
-19.65%3.17M
-19.65%3.17M
-25.06%3.28M
Total non current assets
0.63%706.52M
-0.13%701.59M
-0.60%703.23M
-0.60%703.23M
-8.05%703.24M
-8.80%702.13M
-9.16%702.49M
-9.21%707.48M
-9.21%707.48M
-2.01%764.81M
Total assets
3.66%848.49M
1.13%816.9M
0.63%816.66M
0.63%816.66M
-4.97%836.57M
-6.60%818.53M
-8.56%807.79M
-9.34%811.57M
-9.34%811.57M
-1.95%880.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.73%4.49M
-64.70%4.19M
-66.51%3.92M
-66.51%3.92M
-66.74%3.87M
0.48%11.73M
0.30%11.86M
0.20%11.7M
0.20%11.7M
-72.35%11.64M
-Current debt
----
----
----
----
----
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
-80.21%7.5M
-Current capital lease obligation
6.10%4.49M
-3.95%4.19M
-6.71%3.92M
-6.71%3.92M
-6.47%3.87M
1.34%4.23M
0.81%4.36M
0.55%4.2M
0.55%4.2M
-1.31%4.14M
Payables
44.51%113.4M
29.03%95.14M
15.04%59.15M
15.04%59.15M
12.69%86.34M
12.37%78.48M
1.19%73.73M
7.96%51.41M
7.96%51.41M
2.90%76.62M
-accounts payable
47.66%105.58M
30.34%88.03M
41.24%16.46M
41.24%16.46M
14.74%77.93M
18.95%71.5M
5.59%67.54M
-27.32%11.66M
-27.32%11.66M
-3.72%67.92M
-Total tax payable
12.15%7.82M
14.77%7.11M
-23.73%11.26M
-23.73%11.26M
-3.29%8.41M
-28.32%6.97M
-30.42%6.2M
38.61%14.77M
38.61%14.77M
122.11%8.7M
-Dividends payable
--0
--0
-0.95%5.11M
-0.95%5.11M
--0
--0
--0
-0.83%5.16M
-0.83%5.16M
--0
-Other payable
----
----
32.67%26.31M
32.67%26.31M
----
----
----
26.09%19.83M
26.09%19.83M
----
Current accrued expenses
----
----
-5.20%35.04M
-5.20%35.04M
----
----
----
-0.05%36.96M
-0.05%36.96M
----
Current deferred liabilities
2.69%7.23M
-38.61%5.41M
-29.37%6.85M
-29.37%6.85M
-12.76%7.72M
18.09%7.04M
34.25%8.81M
29.71%9.69M
29.71%9.69M
14.62%8.85M
Other current liabilities
-51.42%2.54M
-15.44%4.78M
56.91%8.24M
56.91%8.24M
48.20%7.97M
-27.75%5.22M
-39.46%5.65M
-83.30%5.25M
-83.30%5.25M
--5.38M
Current liabilities
24.58%127.65M
9.46%109.51M
-1.59%113.19M
-1.59%113.19M
3.34%105.91M
8.20%102.46M
-0.53%100.05M
-14.92%115.02M
-14.92%115.02M
-17.53%102.49M
Non current liabilities
Long term debt and capital lease obligation
-8.24%353.88M
-7.62%352.59M
-5.00%356.24M
-5.00%356.24M
-3.28%386.26M
-6.39%385.64M
-7.54%381.67M
-6.38%375M
-6.38%375M
-1.68%399.34M
-Long term debt
-8.77%336.27M
-7.29%337.42M
-4.32%341.37M
-4.32%341.37M
-2.66%370.83M
-6.13%368.58M
-7.20%363.94M
-5.87%356.79M
-5.87%356.79M
-0.83%380.98M
-Long term capital lease obligation
3.19%17.6M
-14.43%15.18M
-18.27%14.88M
-18.27%14.88M
-15.97%15.43M
-11.69%17.06M
-13.88%17.73M
-15.45%18.21M
-15.45%18.21M
-16.47%18.37M
Non current deferred liabilities
2.64%62.3M
3.36%61.43M
1.62%61.39M
1.62%61.39M
3.85%61.25M
4.59%60.7M
1.89%59.43M
6.67%60.41M
6.67%60.41M
4.29%58.98M
Other non current liabilities
4.50%15.8M
21.71%14.4M
51.31%19.01M
51.31%19.01M
18.51%17.09M
35.87%15.12M
-17.20%11.83M
-24.14%12.56M
-24.14%12.56M
-24.05%14.42M
Total non current liabilities
-6.39%431.97M
-5.41%428.42M
-2.53%436.64M
-2.53%436.64M
-1.72%464.6M
-4.09%461.45M
-6.69%452.94M
-5.44%447.97M
-5.44%447.97M
-1.86%472.75M
Total liabilities
-0.76%559.62M
-2.72%537.94M
-2.34%549.82M
-2.34%549.82M
-0.82%570.51M
-2.07%563.92M
-5.63%552.99M
-7.55%562.98M
-7.55%562.98M
-5.07%575.23M
Shareholders'equity
Share capital
0.44%293.27M
-0.91%290.77M
-0.85%292.27M
-0.85%292.27M
-1.30%290.98M
-1.69%292M
-1.47%293.43M
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
-common stock
0.44%293.27M
-0.91%290.77M
-0.85%292.27M
-0.85%292.27M
-1.30%290.98M
-1.69%292M
-1.47%293.43M
-1.05%294.78M
-1.05%294.78M
-1.02%294.83M
Additional paid-in capital
-21.33%5.13M
-10.84%5.75M
-11.28%5.67M
-11.28%5.67M
-2.26%6.46M
1.51%6.53M
2.74%6.45M
3.82%6.39M
3.82%6.39M
3.69%6.61M
Retained earnings
55.21%-22.09M
44.61%-27.25M
23.55%-42.75M
23.55%-42.75M
-4,986.34%-39.34M
-1,375.88%-49.32M
-546.47%-49.2M
-157.31%-55.92M
-157.31%-55.92M
105.09%805K
Gains losses not affecting retained earnings
131.71%12.55M
135.05%9.7M
249.43%11.64M
249.43%11.64M
174.87%7.95M
1,153.24%5.41M
325.13%4.13M
-15.47%3.33M
-15.47%3.33M
-16.24%2.89M
Total stockholders'equity
13.45%288.86M
9.48%278.97M
7.34%266.83M
7.34%266.83M
-12.81%266.06M
-15.28%254.62M
-14.33%254.8M
-13.16%248.58M
-13.16%248.58M
4.54%305.13M
Total equity
13.45%288.86M
9.48%278.97M
7.34%266.83M
7.34%266.83M
-12.81%266.06M
-15.28%254.62M
-14.33%254.8M
-13.16%248.58M
-13.16%248.58M
4.54%305.13M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 76.45%15.15M25.16%11.5M45.58%13.98M45.58%13.98M175.40%19.25M-11.55%8.58M-21.38%9.18M-37.84%9.61M-37.84%9.61M-43.18%6.99M
-Cash and cash equivalents 76.45%15.15M25.16%11.5M45.58%13.98M45.58%13.98M175.40%19.25M-11.55%8.58M-21.38%9.18M-37.84%9.61M-37.84%9.61M-43.18%6.99M
Receivables 11.54%95.37M12.92%83.24M14.51%83.35M14.51%83.35M1.14%92.74M9.35%85.5M-5.79%73.71M-5.60%72.79M-5.60%72.79M14.99%91.7M
-Accounts receivable 12.31%94.72M12.98%82.56M15.07%73.27M15.07%73.27M1.17%92.3M19.70%84.34M2.94%73.08M4.16%63.68M4.16%63.68M19.43%91.23M
-Taxes receivable -44.32%647K6.96%676K-18.31%4.95M-18.31%4.95M-5.79%439K-84.98%1.16M-91.28%632K-45.15%6.06M-45.15%6.06M-86.11%466K
-Other receivables --------67.97%5.12M67.97%5.12M-------------38.06%3.05M-38.06%3.05M----
Inventory 45.46%8.93M-33.97%3.43M-42.28%2.5M-42.28%2.5M-6.87%3.31M45.06%6.14M-5.42%5.2M-24.19%4.32M-24.19%4.32M-43.34%3.55M
Prepaid assets 39.53%22.52M-0.36%17.15M-21.74%13.6M-21.74%13.6M--18.03M--16.14M--17.21M--17.37M--17.37M----
Other current assets ---------------------99.72%40K-----1.95%17.37M-1.95%17.37M-30.00%13.32M
Total current assets 21.96%141.97M9.51%115.31M8.97%113.42M8.97%113.42M15.38%133.33M9.30%116.41M-4.39%105.3M-10.25%104.09M-10.25%104.09M-1.52%115.56M
Non current assets
Net PPE 2.30%56.15M-5.42%53.01M-9.40%51.95M-9.40%51.95M-8.47%52.29M-6.68%54.89M-6.49%56.05M-7.61%57.34M-7.61%57.34M-7.51%57.12M
-Gross PPE 2.30%56.15M-5.42%53.01M0.84%131.03M0.84%131.03M-8.47%52.29M-6.68%54.89M-6.49%56.05M-4.66%129.94M-4.66%129.94M-7.51%57.12M
-Accumulated depreciation ---------8.93%-79.08M-8.93%-79.08M------------2.19%-72.6M2.19%-72.6M----
Investments and advances -24.15%4.84M-39.02%4.91M-39.87%5.81M-39.87%5.81M-28.98%6.56M-21.45%6.38M-7.83%8.05M16.43%9.66M16.43%9.66M1.41%9.23M
-Financial asset investment ------4.91M-39.87%5.81M-39.87%5.81M------------16.43%9.66M16.43%9.66M----
-Including:Financial assets designated as fair value through profit or loss, Total ------4.91M-39.87%5.81M-39.87%5.81M------------16.43%9.66M16.43%9.66M----
Goodwill and other intangible assets -0.05%634.66M-0.32%631.84M0.14%636.53M0.14%636.53M-8.06%637.29M-8.57%635.01M-9.01%633.87M-9.54%635.65M-9.54%635.65M-1.36%693.16M
-Goodwill 1.89%312.38M1.29%309.08M1.67%309.69M1.67%309.69M-14.48%308.16M-14.57%306.59M-14.89%305.14M-15.60%304.6M-15.60%304.6M0.36%360.32M
-Other intangible assets -1.87%322.28M-1.81%322.76M-1.27%326.84M-1.27%326.84M-1.11%329.13M-2.14%328.42M-2.78%328.72M-3.15%331.05M-3.15%331.05M-3.16%332.84M
Non current deferred assets 198.52%7.25M426.94%7.83M223.29%5.34M223.29%5.34M101.78%4.08M12.94%2.43M-24.81%1.49M-25.07%1.65M-25.07%1.65M-21.09%2.02M
Other non current assets 5.82%3.62M32.08%4.02M13.53%3.6M13.53%3.6M-7.50%3.03M-45.65%3.42M-49.13%3.04M-19.65%3.17M-19.65%3.17M-25.06%3.28M
Total non current assets 0.63%706.52M-0.13%701.59M-0.60%703.23M-0.60%703.23M-8.05%703.24M-8.80%702.13M-9.16%702.49M-9.21%707.48M-9.21%707.48M-2.01%764.81M
Total assets 3.66%848.49M1.13%816.9M0.63%816.66M0.63%816.66M-4.97%836.57M-6.60%818.53M-8.56%807.79M-9.34%811.57M-9.34%811.57M-1.95%880.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.73%4.49M-64.70%4.19M-66.51%3.92M-66.51%3.92M-66.74%3.87M0.48%11.73M0.30%11.86M0.20%11.7M0.20%11.7M-72.35%11.64M
-Current debt --------------------0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M-80.21%7.5M
-Current capital lease obligation 6.10%4.49M-3.95%4.19M-6.71%3.92M-6.71%3.92M-6.47%3.87M1.34%4.23M0.81%4.36M0.55%4.2M0.55%4.2M-1.31%4.14M
Payables 44.51%113.4M29.03%95.14M15.04%59.15M15.04%59.15M12.69%86.34M12.37%78.48M1.19%73.73M7.96%51.41M7.96%51.41M2.90%76.62M
-accounts payable 47.66%105.58M30.34%88.03M41.24%16.46M41.24%16.46M14.74%77.93M18.95%71.5M5.59%67.54M-27.32%11.66M-27.32%11.66M-3.72%67.92M
-Total tax payable 12.15%7.82M14.77%7.11M-23.73%11.26M-23.73%11.26M-3.29%8.41M-28.32%6.97M-30.42%6.2M38.61%14.77M38.61%14.77M122.11%8.7M
-Dividends payable --0--0-0.95%5.11M-0.95%5.11M--0--0--0-0.83%5.16M-0.83%5.16M--0
-Other payable --------32.67%26.31M32.67%26.31M------------26.09%19.83M26.09%19.83M----
Current accrued expenses ---------5.20%35.04M-5.20%35.04M-------------0.05%36.96M-0.05%36.96M----
Current deferred liabilities 2.69%7.23M-38.61%5.41M-29.37%6.85M-29.37%6.85M-12.76%7.72M18.09%7.04M34.25%8.81M29.71%9.69M29.71%9.69M14.62%8.85M
Other current liabilities -51.42%2.54M-15.44%4.78M56.91%8.24M56.91%8.24M48.20%7.97M-27.75%5.22M-39.46%5.65M-83.30%5.25M-83.30%5.25M--5.38M
Current liabilities 24.58%127.65M9.46%109.51M-1.59%113.19M-1.59%113.19M3.34%105.91M8.20%102.46M-0.53%100.05M-14.92%115.02M-14.92%115.02M-17.53%102.49M
Non current liabilities
Long term debt and capital lease obligation -8.24%353.88M-7.62%352.59M-5.00%356.24M-5.00%356.24M-3.28%386.26M-6.39%385.64M-7.54%381.67M-6.38%375M-6.38%375M-1.68%399.34M
-Long term debt -8.77%336.27M-7.29%337.42M-4.32%341.37M-4.32%341.37M-2.66%370.83M-6.13%368.58M-7.20%363.94M-5.87%356.79M-5.87%356.79M-0.83%380.98M
-Long term capital lease obligation 3.19%17.6M-14.43%15.18M-18.27%14.88M-18.27%14.88M-15.97%15.43M-11.69%17.06M-13.88%17.73M-15.45%18.21M-15.45%18.21M-16.47%18.37M
Non current deferred liabilities 2.64%62.3M3.36%61.43M1.62%61.39M1.62%61.39M3.85%61.25M4.59%60.7M1.89%59.43M6.67%60.41M6.67%60.41M4.29%58.98M
Other non current liabilities 4.50%15.8M21.71%14.4M51.31%19.01M51.31%19.01M18.51%17.09M35.87%15.12M-17.20%11.83M-24.14%12.56M-24.14%12.56M-24.05%14.42M
Total non current liabilities -6.39%431.97M-5.41%428.42M-2.53%436.64M-2.53%436.64M-1.72%464.6M-4.09%461.45M-6.69%452.94M-5.44%447.97M-5.44%447.97M-1.86%472.75M
Total liabilities -0.76%559.62M-2.72%537.94M-2.34%549.82M-2.34%549.82M-0.82%570.51M-2.07%563.92M-5.63%552.99M-7.55%562.98M-7.55%562.98M-5.07%575.23M
Shareholders'equity
Share capital 0.44%293.27M-0.91%290.77M-0.85%292.27M-0.85%292.27M-1.30%290.98M-1.69%292M-1.47%293.43M-1.05%294.78M-1.05%294.78M-1.02%294.83M
-common stock 0.44%293.27M-0.91%290.77M-0.85%292.27M-0.85%292.27M-1.30%290.98M-1.69%292M-1.47%293.43M-1.05%294.78M-1.05%294.78M-1.02%294.83M
Additional paid-in capital -21.33%5.13M-10.84%5.75M-11.28%5.67M-11.28%5.67M-2.26%6.46M1.51%6.53M2.74%6.45M3.82%6.39M3.82%6.39M3.69%6.61M
Retained earnings 55.21%-22.09M44.61%-27.25M23.55%-42.75M23.55%-42.75M-4,986.34%-39.34M-1,375.88%-49.32M-546.47%-49.2M-157.31%-55.92M-157.31%-55.92M105.09%805K
Gains losses not affecting retained earnings 131.71%12.55M135.05%9.7M249.43%11.64M249.43%11.64M174.87%7.95M1,153.24%5.41M325.13%4.13M-15.47%3.33M-15.47%3.33M-16.24%2.89M
Total stockholders'equity 13.45%288.86M9.48%278.97M7.34%266.83M7.34%266.83M-12.81%266.06M-15.28%254.62M-14.33%254.8M-13.16%248.58M-13.16%248.58M4.54%305.13M
Total equity 13.45%288.86M9.48%278.97M7.34%266.83M7.34%266.83M-12.81%266.06M-15.28%254.62M-14.33%254.8M-13.16%248.58M-13.16%248.58M4.54%305.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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