Southern Empire Resources Corp. SMPEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 819.90K | 189.60K | 12.40K | 3.90K | 4.50K |
| Total Receivables | 10.80K | 16.30K | 10.10K | 17.10K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.90K | -- | -- | 2.70K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 850.70K | 205.90K | 22.50K | 23.70K | 29.80K |
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| Total Current Assets | 850.70K | 205.90K | 22.50K | 23.70K | 29.80K |
| Net Property, Plant & Equipment | 1.25M | 1.24M | 1.17M | 843.10K | 933.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.30K | 64.30K | 64.50K | 62.40K | 63.20K |
| Total Assets | 2.16M | 1.51M | 1.26M | 929.20K | 1.03M |
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| Total Accounts Payable | 730.70K | 650.90K | 640.90K | 601.40K | 498.00K |
| Total Accrued Expenses | -- | -- | -- | -- | 1.03M |
| 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 | 730.70K | 650.90K | 640.90K | 601.40K | 1.53M |
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| Total Current Liabilities | 730.70K | 650.90K | 640.90K | 601.40K | 1.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 934.40K | 1.45M | 1.16M | 1.12M | -- |
| Total Liabilities | 1.67M | 2.10M | 1.80M | 1.72M | 1.53M |
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| Common Stock & APIC | 14.32M | 13.43M | 13.45M | 12.78M | 12.94M |
| Retained Earnings | -13.83M | -14.15M | -14.18M | -13.57M | -13.44M |
| Treasury Stock & Other | -- | 135.50K | 188.80K | -- | -- |
| Total Common Equity | 493.00K | -592.50K | -540.50K | -790.60K | -500.80K |
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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 | 493.00K | -592.50K | -540.50K | -790.60K | -500.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 493.00K | -592.50K | -540.50K | -790.60K | -500.80K |
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