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 | -- | -- | -- | -- | -- |
| Total Receivables | 22.34% | -10.34% | 68.56% | 74.40% | 53.75% |
| Inventory | -2.99% | 0.46% | -3.55% | -14.17% | 4.95% |
| Prepaid Expenses | 23.09% | 16.34% | 24.87% | 43.62% | 9.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.09% | 14.92% | 43.28% | 15.49% | 22.58% |
|
|
|||||
| Total Current Assets | 37.09% | 14.92% | 43.28% | 15.49% | 22.58% |
| Net Property, Plant & Equipment | 10.69% | 5.05% | 3.66% | 78.95% | 69.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.83% | -23.54% | -13.84% | 633.30% | 134.99% |
| Total Assets | 17.36% | 6.57% | 13.72% | 59.73% | 53.62% |
|
|
|||||
| Total Accounts Payable | -6.66% | -7.76% | 24.99% | 6.08% | 36.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.64% | -85.41% | -25.46% | 564.32% | 882.72% |
| Total Finance Division Other Current Liabilities | 23.05% | 67.99% | 250.29% | 91.74% | 149.57% |
| Total Other Current Liabilities | 23.05% | 67.99% | 250.29% | 91.74% | 149.57% |
| Total Current Liabilities | -48.38% | -61.35% | 19.40% | 168.22% | 208.17% |
|
|
|||||
| Total Current Liabilities | -48.38% | -61.35% | 19.40% | 168.22% | 208.17% |
| Long-Term Debt | 2,839.93% | 1,070.20% | 21.19% | -94.15% | -96.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.27% | 38.90% | 19.67% | 15.17% | -2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.51% | 7.53% | 5.56% | 162.47% | 82.78% |
| Total Liabilities | 15.55% | 2.15% | 19.48% | 8.03% | 4.61% |
|
|
|||||
| Common Stock & APIC | -0.31% | -5.79% | -8.22% | 0.13% | -3.25% |
| Retained Earnings | 15.88% | 17.43% | 11.65% | 41.58% | 41.68% |
| Treasury Stock & Other | -5.92% | 48.53% | 90.04% | -14.86% | 13.20% |
| Total Common Equity | 20.75% | 15.35% | 3.04% | 864.85% | 1,125.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.75% | 15.35% | 3.04% | 864.85% | 1,125.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.75% | 15.35% | 3.04% | 864.85% | 1,125.98% |
|
|
|||||