STEP Energy Services Ltd.
SNVVF
$3.93
$0.030.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.88% | 68.85% | -53.73% | 176.35% | -49.19% |
| Total Receivables | -10.65% | -30.54% | 171.41% | -50.44% | 9.10% |
| Inventory | -6.98% | 5.14% | -12.63% | -1.76% | -5.86% |
| Prepaid Expenses | 130.79% | -37.77% | -31.45% | -21.17% | 202.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.85% | -9.38% | -- | -- | -- |
| Total Current Assets | -10.87% | -23.47% | 101.99% | -36.83% | 7.53% |
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| Total Current Assets | -10.87% | -23.47% | 101.99% | -36.83% | 7.53% |
| Net Property, Plant & Equipment | -0.71% | 1.87% | -3.66% | -9.37% | -3.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.18% | -2.55% | -11.82% | 1,082.82% | -8.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.12% | -0.37% | -2.83% |
| Total Assets | -4.24% | -9.19% | 22.75% | -18.06% | 0.06% |
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| Total Accounts Payable | -16.41% | -27.53% | 99.40% | -36.64% | 10.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.49% | -4.28% | -2.69% | -0.49% | 4.23% |
| Total Finance Division Other Current Liabilities | -30.29% | 16.58% | -41.33% | -28.41% | 40.92% |
| Total Other Current Liabilities | -30.29% | 16.58% | -41.33% | -28.41% | 40.92% |
| Total Current Liabilities | -16.51% | -24.48% | 72.63% | -33.53% | 13.31% |
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| Total Current Liabilities | -16.51% | -24.48% | 72.63% | -33.53% | 13.31% |
| Long-Term Debt | -17.77% | -43.71% | 53.01% | -13.38% | -19.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.87% | -7.69% | -8.23% | -6.20% | 2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.97% | 4.64% | 3.98% | -15.15% | -7.59% |
| Total Liabilities | -13.05% | -26.41% | 52.03% | -24.96% | 0.58% |
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| Common Stock & APIC | -1.84% | 5.53% | -0.26% | -5.85% | 1.59% |
| Retained Earnings | 7.88% | -0.27% | 16.62% | -35.79% | -7.16% |
| Treasury Stock & Other | 16.56% | -29.12% | 0.16% | 63.69% | -11.67% |
| Total Common Equity | 0.78% | 4.80% | 6.15% | -13.56% | -0.27% |
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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 | 0.78% | 4.80% | 6.15% | -13.56% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 4.80% | 6.15% | -13.56% | -0.27% |
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