Southport Acquisition Corporation
PORT
$23.00
$6.5039.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -101.70K | -3.37M | -1.50M | -505.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.22M | -60.40K | 2.83M | 1.39M | 453.20K |
| Change in Net Operating Assets | 145.80K | -179.70K | 108.90K | 76.70K | 207.10K |
| Cash from Operations | -192.20K | -341.80K | -424.40K | -26.10K | 155.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.60K | -3.00K | 12.41M | -166.60K | -285.30K |
| Cash from Investing | -4.60K | -3.00K | 12.41M | -166.60K | -285.30K |
| Total Debt Issued | 171.00K | 204.10K | 439.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 91.00K | 220.00K | 97.60K |
| Repurchase of Common Stock | -- | -- | -12.54M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 171.00K | 204.10K | -12.01M | 220.00K | 97.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.70K | -140.60K | -23.00K | 27.30K | -32.50K |