Sable Offshore Corp.
SOC
$24.15
$1.064.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40,524.67% | 119,631.84% | 156,294.91% | 167.00% | 406.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,859.42% | 2,257.49% | 1,581.82% | 9.52% | 3.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35,906.49% | 70,791.81% | 52,359.02% | 93.32% | 152.39% |
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| Total Current Assets | 35,906.49% | 70,791.81% | 52,359.02% | 93.32% | 152.39% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.35% | -93.70% | -93.29% | -78.14% | -77.86% |
| Total Assets | 2,170.01% | 1,317.80% | 1,384.33% | -78.03% | -77.56% |
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| Total Accounts Payable | 799.72% | 110.78% | 44.72% | 46.44% | 132.47% |
| Total Accrued Expenses | 1,639.13% | 872.01% | 235.06% | -- | -- |
| Short-term Debt | -- | -- | -- | 321.98% | 199.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 702.00% | 812.89% | 1,721.94% | 36.19% | 731.59% |
| Total Other Current Liabilities | 702.00% | 812.89% | 1,721.94% | 36.19% | 731.59% |
| Total Current Liabilities | 654.69% | 483.17% | 671.99% | 149.00% | 352.36% |
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| Total Current Liabilities | 654.69% | 483.17% | 671.99% | 149.00% | 352.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 321.98% | 199.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.99% | 188.86% | 84.16% | -66.04% | -73.09% |
| Total Liabilities | 1,330.07% | 986.11% | 860.26% | -61.35% | -68.92% |
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| Common Stock & APIC | 121,375,328.57% | 78,372,185.71% | 75,100,042.86% | 0.00% | 0.00% |
| Retained Earnings | -2,483.42% | -2,653.31% | -1,199.64% | -203.30% | -476.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 734.38% | 887.82% | 1,416.89% | -203.31% | -476.17% |
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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 | 734.38% | 887.82% | 1,416.89% | -203.31% | -476.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 734.38% | 887.82% | 1,416.89% | -203.31% | -476.17% |
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