SED Energy Holdings Plc
SBDXF
$0.84
-$0.04-4.55%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 34.15M | 21.04M | 53.56M | 64.77M | 18.36M |
| Total Receivables | 39.49M | 30.42M | 28.40M | 23.17M | -- |
| Inventory | 28.64M | 25.81M | 23.79M | 23.17M | -- |
| Prepaid Expenses | -- | 6.12M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.06M | 32.33M | 22.44M | 23.31M | -- |
| Total Current Assets | 118.34M | 115.71M | 128.19M | 134.42M | -- |
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| Total Current Assets | 118.34M | 115.71M | 128.19M | 134.42M | -- |
| Net Property, Plant & Equipment | 329.19M | 337.86M | 345.87M | 352.99M | -- |
| Long-term Investments | 14.56M | 14.56M | 13.86M | 13.86M | -- |
| Goodwill | 14.56M | 14.56M | 13.86M | 13.86M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -1.00K | -- |
| Total Assets | 462.10M | 468.13M | 487.95M | 501.37M | -- |
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| Total Accounts Payable | 4.56M | 5.54M | 6.75M | 25.54M | -- |
| Total Accrued Expenses | 30.65M | 35.53M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.77M | 31.73M | 29.84M | 37.10M | -- |
| Total Finance Division Other Current Liabilities | 15.00M | 11.96M | 33.49M | 19.20M | -- |
| Total Other Current Liabilities | 15.00M | 11.96M | 33.49M | 19.20M | -- |
| Total Current Liabilities | 69.98M | 84.76M | 70.08M | 81.84M | -- |
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| Total Current Liabilities | 69.98M | 84.76M | 70.08M | 81.84M | -- |
| Long-Term Debt | 54.53M | 44.97M | 51.63M | 57.97M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.89M | 4.62M | 7.78M | 10.12M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19M | 6.67M | 5.13M | 6.06M | -- |
| Total Liabilities | 131.58M | 141.03M | 134.61M | 155.99M | -- |
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| Common Stock & APIC | 292.88M | 310.66M | 414.43M | 414.43M | -- |
| Retained Earnings | 30.43M | 7.67M | -- | -- | -- |
| Treasury Stock & Other | 7.22M | 8.78M | -61.09M | -69.04M | -- |
| Total Common Equity | 330.52M | 327.11M | 353.33M | 345.39M | 276.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 330.52M | 327.11M | 353.33M | 345.39M | 276.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 330.52M | 327.11M | 353.33M | 345.39M | 276.16M |
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