Source Energy Services Ltd. SCEYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.44M | 3.59M | 14.51M | 21.82M | 32.15M |
| Total Receivables | 40.93M | 67.81M | 59.32M | 38.29M | 63.36M |
| Inventory | 64.61M | 56.07M | 67.26M | 66.63M | 58.00M |
| Prepaid Expenses | 8.17M | 8.19M | 8.22M | 4.30M | 4.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.16M | 135.66M | 149.31M | 131.05M | 158.30M |
|
|
|||||
| Total Current Assets | 115.16M | 135.66M | 149.31M | 131.05M | 158.30M |
| Net Property, Plant & Equipment | 287.08M | 289.60M | 285.02M | 283.08M | 267.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11M | 14.66M | 15.76M | 15.11M | 15.54M |
| Total Assets | 417.35M | 439.92M | 450.09M | 429.25M | 441.46M |
|
|
|||||
| Total Accounts Payable | 52.45M | 60.00M | 76.08M | 55.19M | 61.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.48M | 30.11M | 28.61M | 29.88M | 31.00M |
| Total Finance Division Other Current Liabilities | 9.15M | 8.37M | 9.36M | 7.13M | 8.10M |
| Total Other Current Liabilities | 9.15M | 8.37M | 9.36M | 7.13M | 8.10M |
| Total Current Liabilities | 94.08M | 98.48M | 114.05M | 92.19M | 100.40M |
|
|
|||||
| Total Current Liabilities | 94.08M | 98.48M | 114.05M | 92.19M | 100.40M |
| Long-Term Debt | 122.31M | 127.75M | 118.58M | 119.39M | 121.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.50M | 55.10M | 55.02M | 55.55M | 50.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.06M | 9.20M | 10.09M | 11.11M | 11.04M |
| Total Liabilities | 274.95M | 290.52M | 297.74M | 278.23M | 283.04M |
|
|
|||||
| Common Stock & APIC | 286.06M | 291.69M | 296.99M | 292.98M | 300.90M |
| Retained Earnings | -155.45M | -154.14M | -154.52M | -153.63M | -152.34M |
| Treasury Stock & Other | 11.80M | 11.84M | 9.88M | 11.66M | 9.86M |
| Total Common Equity | 142.41M | 149.40M | 152.35M | 151.01M | 158.42M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 142.41M | 149.40M | 152.35M | 151.01M | 158.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.41M | 149.40M | 152.35M | 151.01M | 158.42M |
|
|
|||||