Source Energy Services Ltd.
SCEYF
$10.14
-$0.94-8.48%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.15M | 22.69M | 22.74M | 673.60K | -- |
| Total Receivables | 63.36M | 50.30M | 56.17M | 50.77M | 51.79M |
| Inventory | 58.00M | 59.66M | 62.15M | 54.14M | 59.79M |
| Prepaid Expenses | 4.79M | 5.19M | 6.69M | 4.50M | 3.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.30M | 137.84M | 147.75M | 110.09M | 115.47M |
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| Total Current Assets | 158.30M | 137.84M | 147.75M | 110.09M | 115.47M |
| Net Property, Plant & Equipment | 267.63M | 255.84M | 247.91M | 250.36M | 241.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.54M | 16.03M | 20.11M | 19.54M | 18.91M |
| Total Assets | 441.46M | 409.71M | 415.76M | 379.99M | 376.16M |
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| Total Accounts Payable | 61.30M | 47.39M | 65.92M | 48.27M | 65.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.00M | 20.69M | 19.10M | 127.23M | 122.24M |
| Total Finance Division Other Current Liabilities | 8.10M | 8.52M | 12.96M | 5.20M | 6.59M |
| Total Other Current Liabilities | 8.10M | 8.52M | 12.96M | 5.20M | 6.59M |
| Total Current Liabilities | 100.40M | 76.60M | 97.98M | 180.70M | 194.50M |
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| Total Current Liabilities | 100.40M | 76.60M | 97.98M | 180.70M | 194.50M |
| Long-Term Debt | 121.47M | 123.00M | 129.88M | 6.76M | 4.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.12M | 49.03M | 42.06M | 41.01M | 35.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.04M | 12.67M | 13.89M | 13.03M | 11.10M |
| Total Liabilities | 283.04M | 261.31M | 283.81M | 241.50M | 244.96M |
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| Common Stock & APIC | 300.90M | 287.40M | 287.10M | 305.78M | 301.82M |
| Retained Earnings | -152.34M | -153.99M | -170.24M | -175.96M | -181.11M |
| Treasury Stock & Other | 9.86M | 15.00M | 15.09M | 8.67M | 10.48M |
| Total Common Equity | 158.42M | 148.40M | 131.96M | 138.48M | 131.20M |
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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 | 158.42M | 148.40M | 131.96M | 138.48M | 131.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 158.42M | 148.40M | 131.96M | 138.48M | 131.20M |
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