Pharos Energy plc
SOCLF
$0.2736
$0.01154.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.50M | 16.50M | 30.70M | 30.70M | 32.60M |
| Total Receivables | 45.30M | 45.30M | 52.70M | 52.70M | 62.50M |
| Inventory | 9.30M | 9.30M | 15.20M | 15.20M | 3.30M |
| Prepaid Expenses | 2.80M | 2.80M | -- | -- | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | -- | -- | 100.00K |
| Total Current Assets | 74.00M | 74.00M | 98.60M | 98.60M | 100.40M |
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| Total Current Assets | 74.00M | 74.00M | 98.60M | 98.60M | 100.40M |
| Net Property, Plant & Equipment | 273.70M | 273.70M | 264.70M | 264.70M | 279.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.80M | 21.80M | 20.10M | 20.10M | 18.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.80M | 57.80M | 57.30M | 57.30M | 58.60M |
| Total Assets | 427.30M | 427.30M | 440.70M | 440.70M | 457.00M |
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| Total Accounts Payable | -- | -- | 14.60M | 14.60M | -- |
| Total Accrued Expenses | 6.60M | 6.60M | -- | -- | 2.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.00K | 200.00K | 14.10M | 14.10M | 29.80M |
| Total Finance Division Other Current Liabilities | 10.90M | 10.90M | 6.00M | 6.00M | 15.40M |
| Total Other Current Liabilities | 10.90M | 10.90M | 6.00M | 6.00M | 15.40M |
| Total Current Liabilities | 17.70M | 17.70M | 34.70M | 34.70M | 48.10M |
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| Total Current Liabilities | 17.70M | 17.70M | 34.70M | 34.70M | 48.10M |
| Long-Term Debt | -- | -- | -- | -- | 11.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 100.00K | 100.00K | 200.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 118.80M | 118.80M | 122.30M | 122.30M | 122.50M |
| Total Liabilities | 136.50M | 136.50M | 157.10M | 157.10M | 181.80M |
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| Common Stock & APIC | 91.10M | 91.10M | 91.40M | 91.40M | 91.70M |
| Retained Earnings | -63.50M | -63.50M | -63.70M | -63.70M | -77.00M |
| Treasury Stock & Other | 263.20M | 263.20M | 255.90M | 255.90M | 260.50M |
| Total Common Equity | 290.80M | 290.80M | 283.60M | 283.60M | 275.20M |
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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 | 290.80M | 290.80M | 283.60M | 283.60M | 275.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.80M | 290.80M | 283.60M | 283.60M | 275.20M |
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