Source Energy Services Ltd.
SCEYF
$9.00
$0.647.66%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.12% | 41.66% | -0.20% | 3,275.67% | -- |
| Total Receivables | -39.56% | 25.96% | -10.45% | 10.65% | -1.98% |
| Inventory | 14.87% | -2.77% | -4.02% | 14.79% | -9.45% |
| Prepaid Expenses | -10.12% | -7.78% | -22.39% | 48.52% | 15.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.21% | 14.84% | -6.71% | 34.21% | -4.66% |
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| Total Current Assets | -17.21% | 14.84% | -6.71% | 34.21% | -4.66% |
| Net Property, Plant & Equipment | 5.78% | 4.61% | 3.20% | -0.98% | 3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -3.05% | -20.29% | 2.91% | 3.33% |
| Total Assets | -2.77% | 7.75% | -1.46% | 9.42% | 1.02% |
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| Total Accounts Payable | -9.97% | 29.34% | -28.11% | 36.55% | -26.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.62% | 49.86% | 8.32% | -84.99% | 4.08% |
| Total Finance Division Other Current Liabilities | -12.07% | -4.92% | -34.23% | 149.33% | -21.09% |
| Total Other Current Liabilities | -12.07% | -4.92% | -34.23% | 149.33% | -21.09% |
| Total Current Liabilities | -8.18% | 31.07% | -21.82% | -45.78% | -7.09% |
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| Total Current Liabilities | -8.18% | 31.07% | -21.82% | -45.78% | -7.09% |
| Long-Term Debt | -1.72% | -1.24% | -5.30% | 1,820.11% | 63.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.82% | 2.22% | 16.58% | 2.57% | 16.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.59% | -12.86% | -8.75% | 6.60% | 17.39% |
| Total Liabilities | -1.70% | 8.32% | -7.93% | 17.52% | -1.41% |
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| Common Stock & APIC | -2.63% | 4.70% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | -0.85% | 1.07% | 9.54% | 3.26% | 2.84% |
| Treasury Stock & Other | 18.25% | -34.24% | -0.63% | 74.10% | -17.30% |
| Total Common Equity | -4.68% | 6.75% | 12.46% | -4.71% | 5.55% |
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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 | -4.68% | 6.75% | 12.46% | -4.71% | 5.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | 6.75% | 12.46% | -4.71% | 5.55% |
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