D
Southern Empire Resources Corp. SMP.V
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Total Cash And Short-Term Investments 188.60K 12.40K 3.90K 4.50K 3.60K
Total Receivables 16.20K 10.10K 17.10K 18.60K 14.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- 2.70K 6.70K 13.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 204.80K 22.50K 23.70K 29.80K 31.50K

Total Current Assets 204.80K 22.50K 23.70K 29.80K 31.50K
Net Property, Plant & Equipment 1.24M 1.17M 843.10K 933.50K 842.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 63.90K 64.50K 62.40K 63.20K 63.30K
Total Assets 1.50M 1.26M 929.20K 1.03M 937.20K

Total Accounts Payable 647.50K 640.90K 601.40K 498.00K 1.14M
Total Accrued Expenses -- -- -- 1.03M 260.60K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 647.50K 640.90K 601.40K 1.53M 1.40M

Total Current Liabilities 647.50K 640.90K 601.40K 1.53M 1.40M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.45M 1.16M 1.12M -- --
Total Liabilities 2.09M 1.80M 1.72M 1.53M 1.40M

Common Stock & APIC 13.36M 13.45M 12.78M 12.94M 12.88M
Retained Earnings -14.08M -14.18M -13.57M -13.44M -13.35M
Treasury Stock & Other 134.90K 188.80K -- -- --
Total Common Equity -589.50K -540.50K -790.60K -500.80K -465.80K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -589.50K -540.50K -790.60K -500.80K -465.80K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -589.50K -540.50K -790.60K -500.80K -465.80K