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 | 64.33% | 9.69% | -74.43% | 124.30% | -0.14% |
| Total Receivables | -16.51% | 1.93% | -7.87% | -20.99% | -7.26% |
| Inventory | -16.06% | -15.05% | -17.48% | -4.31% | -8.14% |
| Prepaid Expenses | -22.39% | 1.75% | -12.29% | -16.36% | -9.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4,698.68% | -- | -- | -- |
| Total Current Assets | -12.97% | 5.00% | -5.68% | -13.92% | -7.67% |
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| Total Current Assets | -12.97% | 5.00% | -5.68% | -13.92% | -7.67% |
| Net Property, Plant & Equipment | -11.69% | -13.87% | -16.47% | -11.83% | 3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 812.92% | 829.13% | 758.89% | 771.75% | -30.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -0.08% | -0.62% | -0.23% |
| Total Assets | -12.54% | -8.61% | -12.14% | -12.13% | -0.60% |
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| Total Accounts Payable | -23.47% | 1.55% | -6.88% | -13.79% | -7.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.54% | -3.38% | -25.84% | 1.99% | 10.69% |
| Total Finance Division Other Current Liabilities | -65.86% | -30.99% | -51.81% | 5.05% | 19.53% |
| Total Other Current Liabilities | -65.86% | -30.99% | -51.81% | 5.05% | 19.53% |
| Total Current Liabilities | -27.66% | -1.82% | -11.54% | -10.55% | -3.85% |
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| Total Current Liabilities | -27.66% | -1.82% | -11.54% | -10.55% | -3.85% |
| Long-Term Debt | -38.65% | -39.88% | -28.53% | -39.57% | -31.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.62% | -18.52% | -14.88% | -11.69% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.33% | -14.70% | -17.87% | -29.78% | -18.48% |
| Total Liabilities | -27.01% | -15.56% | -17.56% | -23.16% | -13.54% |
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| Common Stock & APIC | -2.73% | 0.67% | -6.16% | -8.83% | -0.57% |
| Retained Earnings | -4.57% | -21.65% | -8.07% | 9.32% | 29.05% |
| Treasury Stock & Other | 35.45% | 2.64% | 65.63% | 141.14% | -6.10% |
| Total Common Equity | -3.09% | -4.10% | -7.18% | -4.35% | 10.18% |
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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 | -3.09% | -4.10% | -7.18% | -4.35% | 10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.09% | -4.10% | -7.18% | -4.35% | 10.18% |
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