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 | -59.89% | -75.27% | -33.49% | -32.12% | 41.66% |
| Total Receivables | -39.64% | 14.31% | 54.90% | -39.56% | 25.96% |
| Inventory | 15.23% | -16.64% | 0.94% | 14.87% | -2.77% |
| Prepaid Expenses | -0.18% | -0.33% | 90.94% | -10.12% | -7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.11% | -9.14% | 13.93% | -17.21% | 14.84% |
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| Total Current Assets | -15.11% | -9.14% | 13.93% | -17.21% | 14.84% |
| Net Property, Plant & Equipment | -0.87% | 1.61% | 0.68% | 5.78% | 4.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.08% | -6.98% | 4.30% | -2.73% | -3.05% |
| Total Assets | -5.13% | -2.26% | 4.86% | -2.77% | 7.75% |
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| Total Accounts Payable | -12.58% | -21.13% | 37.85% | -9.97% | 29.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86% | 5.26% | -4.25% | -3.62% | 49.86% |
| Total Finance Division Other Current Liabilities | 9.29% | -10.62% | 31.40% | -12.07% | -4.92% |
| Total Other Current Liabilities | 9.29% | -10.62% | 31.40% | -12.07% | -4.92% |
| Total Current Liabilities | -4.47% | -13.65% | 23.71% | -8.18% | 31.07% |
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| Total Current Liabilities | -4.47% | -13.65% | 23.71% | -8.18% | 31.07% |
| Long-Term Debt | -4.26% | 7.73% | -0.68% | -1.72% | -1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.35% | 0.14% | -0.94% | 10.82% | 2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.37% | -8.83% | -9.20% | 0.59% | -12.86% |
| Total Liabilities | -5.36% | -2.42% | 7.01% | -1.70% | 8.32% |
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| Common Stock & APIC | -1.93% | -1.78% | 1.37% | -2.63% | 4.70% |
| Retained Earnings | -0.85% | 0.24% | -0.58% | -0.85% | 1.07% |
| Treasury Stock & Other | -0.40% | 19.83% | -15.24% | 18.25% | -34.24% |
| Total Common Equity | -4.68% | -1.94% | 0.89% | -4.68% | 6.75% |
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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% | -1.94% | 0.89% | -4.68% | 6.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -1.94% | 0.89% | -4.68% | 6.75% |
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