What is SRTA's held-to-maturity debt securities - fair value?

SRTA (SRTA) reported held-to-maturity debt securities - fair value of $30.28M in Q4 2025.

How has SRTA's held-to-maturity debt securities - fair value changed year-over-year?

SRTA's held-to-maturity debt securities - fair value decreased by 72.2% year-over-year, from $108.83M to $30.28M.

SRTA SRTA Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Wells Fargo & CompanyWFC

$171.3B-9.6%

BKBK

$45.94B+2.9%

State StreetSTT

$24.38B-39.7%

PNC Financial ServicesPNC

$69.47B-2.1%

Bank of AmericaBAC

$433.61B-4.6%

Wells Fargo & CompanyWFC

$204.17B-10.2%

Other financials

Income statement

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Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Reported directly by SRTA in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's held-to-maturity debt securities - fair value?: SRTA (SRTA) reported held-to-maturity debt securities - fair value of $30.28M in Q4 2025.
How has SRTA's held-to-maturity debt securities - fair value changed year-over-year?: SRTA's held-to-maturity debt securities - fair value decreased by 72.2% year-over-year, from $108.83M to $30.28M.