Pharos Energy plc
SOCLF
$0.41
$0.025.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.20M | 40.20M | 22.60M | 22.60M | 16.50M |
| Total Receivables | 19.50M | 19.50M | 53.30M | 53.30M | 45.30M |
| Inventory | 6.10M | 6.10M | 4.30M | 4.30M | 9.30M |
| Prepaid Expenses | 400.00K | 400.00K | -- | -- | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 200.00K | 200.00K | 100.00K |
| Total Current Assets | 66.20M | 66.20M | 80.40M | 80.40M | 74.00M |
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| Total Current Assets | 66.20M | 66.20M | 80.40M | 80.40M | 74.00M |
| Net Property, Plant & Equipment | 250.40M | 250.40M | 257.80M | 257.80M | 273.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.50M | 26.50M | 23.70M | 23.70M | 21.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.90M | 59.90M | 57.80M | 57.80M | 57.80M |
| Total Assets | 403.00M | 403.00M | 419.70M | 419.70M | 427.30M |
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| Total Accounts Payable | -- | -- | 12.30M | 12.30M | -- |
| Total Accrued Expenses | 5.50M | 5.50M | -- | -- | 6.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 200.00K | 200.00K | 200.00K |
| Total Finance Division Other Current Liabilities | 10.60M | 10.60M | 2.80M | 2.80M | 10.90M |
| Total Other Current Liabilities | 10.60M | 10.60M | 2.80M | 2.80M | 10.90M |
| Total Current Liabilities | 16.10M | 16.10M | 15.30M | 15.30M | 17.70M |
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| Total Current Liabilities | 16.10M | 16.10M | 15.30M | 15.30M | 17.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.00M | 103.00M | 112.60M | 112.60M | 113.90M |
| Total Liabilities | 119.10M | 119.10M | 127.90M | 127.90M | 131.60M |
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| Common Stock & APIC | 90.40M | 90.40M | 91.00M | 91.00M | 91.10M |
| Retained Earnings | -111.00M | -111.00M | -58.30M | -58.30M | -58.60M |
| Treasury Stock & Other | 304.50M | 304.50M | 259.10M | 259.10M | 263.20M |
| Total Common Equity | 283.90M | 283.90M | 291.80M | 291.80M | 295.70M |
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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 | 283.90M | 283.90M | 291.80M | 291.80M | 295.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.90M | 283.90M | 291.80M | 291.80M | 295.70M |
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